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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 17 221.00 | 14 622.00 | 2 599.00 | 17 221.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 27 402.00 | 23 328.00 | 4 074.00 | 27 402.00 |
BX Customers and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 40 183.00 | | 40 183.00 | 40 183.00 |
CO Grand total (0 to V) | 67 585.00 | 23 328.00 | 44 257.00 | 67 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 008.00 | 972.00 | | 1 008.00 |
DG Other reserves | 22 737.00 | 22 049.00 | | 22 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 724.00 | | 2 760.00 |
DL TOTAL (I) | 34 605.00 | 31 845.00 | | 34 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 12 356.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 113.00 | | 2 028.00 |
DX Trade payables and related accounts | 975.00 | 1 482.00 | | 975.00 |
DY Tax and social security liabilities | 4 949.00 | 3 462.00 | | 4 949.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 9 652.00 | 17 502.00 | | 9 652.00 |
EE Grand total (I to V) | 44 257.00 | 49 347.00 | | 44 257.00 |
EG Accrued income and payables due within one year | 7 725.00 | 15 803.00 | | 7 725.00 |
EI Including equity loans | 2 028.00 | | | 2 028.00 |
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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 | 55 530.00 | 26 890.00 | 82 420.00 | 55 530.00 |
FJ Net sales | 55 530.00 | 26 890.00 | 82 420.00 | 55 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 722.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 43 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 487.00 | 137.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 722.00 | 84 459.00 | | 82 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 962.00 | 83 735.00 | | 79 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 724.00 | | 2 760.00 |
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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 | 27 402.00 | | | 27 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 27 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 702.00 | | | 5 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 224.00 | | | 20 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 21 434.00 | 1 893.00 | | 21 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 732.00 | 1 893.00 | | 15 732.00 |
