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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 784.00 | 6.00 | 1 790.00 |
AT Other tangible assets | 154 941.00 | 114 689.00 | 40 252.00 | 154 941.00 |
BJ TOTAL (I) | 202 465.00 | 116 473.00 | 85 993.00 | 202 465.00 |
BX Customers and related accounts | 15 116.00 | 12 093.00 | 3 023.00 | 15 116.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 136 105.00 | | 136 105.00 | 136 105.00 |
CJ TOTAL (II) | 151 643.00 | 12 093.00 | 139 550.00 | 151 643.00 |
CO Grand total (0 to V) | 354 108.00 | 128 566.00 | 225 543.00 | 354 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DH Retained earnings | 119 025.00 | | | 119 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | | | 25 303.00 |
DL TOTAL (I) | 168 616.00 | | | 168 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 064.00 | | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 11 981.00 | | | 11 981.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 56 926.00 | | | 56 926.00 |
EE Grand total (I to V) | 225 543.00 | | | 225 543.00 |
EG Accrued income and payables due within one year | 56 926.00 | | | 56 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 983.00 | | 146 983.00 | 146 983.00 |
FJ Net sales | 146 983.00 | | 146 983.00 | 146 983.00 |
FR Total operating income (I) | | | 146 983.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FW Other purchases and external expenses | | | 57 202.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 27 720.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 222.00 | |
GF Total Operating Expenses (II) | | | 118 389.00 | |
GG - OPERATING RESULT (I - II) | | | 28 594.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 064.00 | | | 148 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 761.00 | | | 122 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 303.00 | | | 25 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 465.00 | | | 202 465.00 |
I4 DECREASES Grand Total | | | 202 465.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 731.00 | | | 156 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 251.00 | 21 222.00 | | 95 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 251.00 | 21 222.00 | | 95 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | | 12 093.00 |
7C Grand total | 12 093.00 | | | 12 093.00 |
