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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 461.00 | 21 377.00 | 7 083.00 | 28 461.00 |
AT Other tangible assets | 32 930.00 | 32 930.00 | | 32 930.00 |
BJ TOTAL (I) | 94 853.00 | 57 279.00 | 37 573.00 | 94 853.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 257 590.00 | | 257 590.00 | 257 590.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 185 242.00 | | 185 242.00 | 185 242.00 |
CJ TOTAL (II) | 459 958.00 | | 459 958.00 | 459 958.00 |
CO Grand total (0 to V) | 554 810.00 | 57 279.00 | 497 531.00 | 554 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 314 082.00 | 404 816.00 | | 314 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 9 266.00 | | 4 837.00 |
DL TOTAL (I) | 355 812.00 | 450 975.00 | | 355 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | 15 194.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 254.00 | | 1 555.00 |
DX Trade payables and related accounts | 4 434.00 | 2 997.00 | | 4 434.00 |
DY Tax and social security liabilities | 30 185.00 | 35 271.00 | | 30 185.00 |
EA Other liabilities | 103 364.00 | 100 286.00 | | 103 364.00 |
EC TOTAL (IV) | 141 719.00 | 155 002.00 | | 141 719.00 |
EE Grand total (I to V) | 497 531.00 | 605 977.00 | | 497 531.00 |
EG Accrued income and payables due within one year | 141 719.00 | 155 002.00 | | 141 719.00 |
EI Including equity loans | 1 555.00 | | | 1 555.00 |
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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 | 329 315.00 | | 329 315.00 | 329 315.00 |
FJ Net sales | 329 315.00 | | 329 315.00 | 329 315.00 |
FM Inventory production | | | -7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 298.00 | |
FW Other purchases and external expenses | | | 96 814.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 190 262.00 | |
FZ Social Security Contributions | | | 52 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 17.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 17.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -17.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 298.00 | 349 907.00 | | 356 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 460.00 | 340 641.00 | | 351 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | 9 266.00 | | 4 837.00 |
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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 | 94 853.00 | | | 94 853.00 |
I4 DECREASES Grand Total | | | 94 853.00 | |
IO DECREASES Total including other intangible assets | | | 33 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 462.00 | | | 33 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 391.00 | | | 61 391.00 |
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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 | 49 779.00 | 7 500.00 | | 49 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 807.00 | 7 500.00 | | 46 807.00 |
