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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 769.00 | 545.00 | 1 314.00 |
AT Other tangible assets | 2 111.00 | 1 164.00 | 947.00 | 2 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 687.00 | 2 166.00 | 1 522.00 | 3 687.00 |
BX Customers and related accounts | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 278 128.00 | | 278 128.00 | 278 128.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 309 939.00 | | 309 939.00 | 309 939.00 |
CO Grand total (0 to V) | 313 627.00 | 2 166.00 | 311 461.00 | 313 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 219 000.00 | 204 000.00 | | 219 000.00 |
DH Retained earnings | 347.00 | 114.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | 18 963.00 | | 26 902.00 |
DL TOTAL (I) | 287 279.00 | 264 107.00 | | 287 279.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 55.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 13 293.00 | 5 870.00 | | 13 293.00 |
DY Tax and social security liabilities | 10 370.00 | 5 530.00 | | 10 370.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | | 3 450.00 | | |
EC TOTAL (IV) | 24 182.00 | 14 975.00 | | 24 182.00 |
EE Grand total (I to V) | 311 461.00 | 279 081.00 | | 311 461.00 |
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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 | 240 208.00 | 4 520.00 | 244 728.00 | 240 208.00 |
FJ Net sales | 240 208.00 | 4 520.00 | 244 728.00 | 240 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 729.00 | |
FW Other purchases and external expenses | | | 173 097.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 27 840.00 | |
FZ Social Security Contributions | | | 9 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 213 445.00 | |
GG - OPERATING RESULT (I - II) | | | 31 284.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 748.00 | 3 267.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 095.00 | 231 811.00 | | 245 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 193.00 | 212 848.00 | | 218 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 902.00 | 18 963.00 | | 26 902.00 |
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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 | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 687.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425.00 | | | 3 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 184.00 | 982.00 | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 982.00 | | 952.00 |
