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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 49 178.00 | 22 306.00 | 26 872.00 | 49 178.00 |
AT Other tangible assets | 182 098.00 | 99 641.00 | 82 458.00 | 182 098.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 233 615.00 | 124 147.00 | 109 468.00 | 233 615.00 |
BX Customers and related accounts | 218 366.00 | | 218 366.00 | 218 366.00 |
BZ Other receivables | 35 301.00 | | 35 301.00 | 35 301.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 274 645.00 | | 274 645.00 | 274 645.00 |
CO Grand total (0 to V) | 508 260.00 | 124 147.00 | 384 114.00 | 508 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 480.00 | | | 136 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | | | 9 496.00 |
DL TOTAL (I) | 147 077.00 | | | 147 077.00 |
DU Loans and Debts from Credit Institutions (3) | 89 626.00 | | | 89 626.00 |
DX Trade payables and related accounts | 79 430.00 | | | 79 430.00 |
DY Tax and social security liabilities | 67 980.00 | | | 67 980.00 |
EC TOTAL (IV) | 237 037.00 | | | 237 037.00 |
EE Grand total (I to V) | 384 114.00 | | | 384 114.00 |
EG Accrued income and payables due within one year | 180 077.00 | | | 180 077.00 |
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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 | 927 674.00 | | 927 674.00 | 927 674.00 |
FJ Net sales | 927 674.00 | | 927 674.00 | 927 674.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 170.00 | |
FW Other purchases and external expenses | | | 609 388.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 212 827.00 | |
FZ Social Security Contributions | | | 48 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 179.00 | | | 7 179.00 |
HD Total exceptional income (VII) | 7 179.00 | | | 7 179.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | | | 7 147.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 854.00 | | | 934 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 358.00 | | | 925 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | | | 9 496.00 |
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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 | 233 615.00 | | | 233 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 233 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 276.00 | | | 231 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 81 680.00 | 42 467.00 | | 81 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 480.00 | 42 467.00 | | 79 480.00 |
