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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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 37 928.00 | 27 813.00 | 10 115.00 | 37 928.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 42 067.00 | 28 652.00 | 13 415.00 | 42 067.00 |
BN Goods in progress | 46 860.00 | | 46 860.00 | 46 860.00 |
BX Customers and related accounts | 151 367.00 | | 151 367.00 | 151 367.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 33 632.00 | | 33 632.00 | 33 632.00 |
CJ TOTAL (II) | 233 766.00 | | 233 766.00 | 233 766.00 |
CO Grand total (0 to V) | 275 833.00 | 28 652.00 | 247 181.00 | 275 833.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 121 336.00 | 160 109.00 | | 121 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 972.00 | -38 773.00 | | -8 972.00 |
DL TOTAL (I) | 120 614.00 | 129 586.00 | | 120 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 082.00 | 41 358.00 | | 40 082.00 |
DX Trade payables and related accounts | 10 021.00 | 6 023.00 | | 10 021.00 |
DY Tax and social security liabilities | 71 494.00 | 65 358.00 | | 71 494.00 |
EA Other liabilities | 4 970.00 | 15 289.00 | | 4 970.00 |
EC TOTAL (IV) | 126 567.00 | 128 028.00 | | 126 567.00 |
EE Grand total (I to V) | 247 181.00 | 257 614.00 | | 247 181.00 |
EG Accrued income and payables due within one year | 126 567.00 | 128 028.00 | | 126 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 400.00 | 1 400.00 | |
FG Production sold - services | 242 053.00 | | 242 053.00 | 242 053.00 |
FJ Net sales | 242 053.00 | 1 400.00 | 243 453.00 | 242 053.00 |
FM Inventory production | | | 4 200.00 | |
FR Total operating income (I) | | | 247 653.00 | |
FW Other purchases and external expenses | | | 99 156.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 85 639.00 | |
FZ Social Security Contributions | | | 44 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 256 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 659.00 | 263 340.00 | | 247 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 631.00 | 302 113.00 | | 256 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 972.00 | -38 773.00 | | -8 972.00 |
HP References: Equipment leasing | 17 709.00 | 36 026.00 | | 17 709.00 |
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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 | 42 067.00 | | | 42 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 42 067.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 928.00 | | | 37 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 26 781.00 | 1 872.00 | | 26 781.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942.00 | 1 872.00 | | 25 942.00 |
