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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 33 870.00 | 33 747.00 | 122.00 | 33 870.00 |
AJ Other Intangible Assets | 161.00 | 161.00 | | 161.00 |
AT Other tangible assets | 59 046.00 | 46 213.00 | 12 833.00 | 59 046.00 |
BF Loans | 37 375.00 | | 37 375.00 | 37 375.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 167 840.00 | 80 780.00 | 87 059.00 | 167 840.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BP Services in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 110 127.00 | 11 017.00 | 99 110.00 | 110 127.00 |
BZ Other receivables | 59 405.00 | | 59 405.00 | 59 405.00 |
CF Cash and cash equivalents | 98 036.00 | | 98 036.00 | 98 036.00 |
CH Prepaid expenses | 34 144.00 | | 34 144.00 | 34 144.00 |
CJ TOTAL (II) | 303 979.00 | 11 017.00 | 292 962.00 | 303 979.00 |
CO Grand total (0 to V) | 471 820.00 | 91 797.00 | 380 022.00 | 471 820.00 |
CU Other investments | 35 628.00 | | 35 628.00 | 35 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 048.00 | | | 29 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 303.00 | | | 22 303.00 |
DL TOTAL (I) | 60 152.00 | | | 60 152.00 |
DP Provisions for Risks | 15 114.00 | | | 15 114.00 |
DR TOTAL (IV) | 15 114.00 | | | 15 114.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 032.00 | | | 39 032.00 |
DX Trade payables and related accounts | 69 082.00 | | | 69 082.00 |
DY Tax and social security liabilities | 108 145.00 | | | 108 145.00 |
EA Other liabilities | 87 929.00 | | | 87 929.00 |
EC TOTAL (IV) | 304 755.00 | | | 304 755.00 |
EE Grand total (I to V) | 380 022.00 | | | 380 022.00 |
EG Accrued income and payables due within one year | 304 755.00 | | | 304 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 693 836.00 | 6 000.00 | 699 836.00 | 693 836.00 |
FJ Net sales | 693 836.00 | 6 000.00 | 699 836.00 | 693 836.00 |
FM Inventory production | | | -16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 687 811.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 297 104.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 252 395.00 | |
FZ Social Security Contributions | | | 97 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 666 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 526.00 | |
GK Income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A2 TOTAL ASSETS | 17 003.00 | | | 17 003.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 640.00 | | | 688 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 336.00 | | | 666 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 303.00 | | | 22 303.00 |
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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 | 171 235.00 | | 3 111.00 | 171 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 74 103.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 167 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 34 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 59 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 031.00 | | | 34 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 941.00 | | 3 111.00 | 55 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 603.00 | | | 80 603.00 |
