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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 5 064.00 | | 5 064.00 |
AT Other tangible assets | 81 634.00 | 29 748.00 | 51 885.00 | 81 634.00 |
BJ TOTAL (I) | 88 671.00 | 36 785.00 | 51 885.00 | 88 671.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 23 382.00 | | 23 382.00 | 23 382.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 235.00 | | 59 235.00 | 59 235.00 |
CO Grand total (0 to V) | 147 905.00 | 36 785.00 | 111 120.00 | 147 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 958.00 | 2 337.00 | | 3 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 3 121.00 | | 1 128.00 |
DL TOTAL (I) | 21 586.00 | 20 459.00 | | 21 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32 642.00 | 42 462.00 | | 32 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 27 581.00 | | 20 810.00 |
DX Trade payables and related accounts | 1 847.00 | 2 047.00 | | 1 847.00 |
DY Tax and social security liabilities | 34 236.00 | 34 241.00 | | 34 236.00 |
EC TOTAL (IV) | 89 534.00 | 106 331.00 | | 89 534.00 |
EE Grand total (I to V) | 111 120.00 | 126 790.00 | | 111 120.00 |
EG Accrued income and payables due within one year | 56 892.00 | 106 331.00 | | 56 892.00 |
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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 | 282 160.00 | | 282 160.00 | 282 160.00 |
FJ Net sales | 282 160.00 | | 282 160.00 | 282 160.00 |
FO Operating subsidies | | | 3 350.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 285 648.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 46 482.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 188 472.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 283 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 131.00 | 5 741.00 | | 5 131.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 671.00 | 281 141.00 | | 285 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 543.00 | 278 020.00 | | 284 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 3 121.00 | | 1 128.00 |
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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 | 71 233.00 | | 17 437.00 | 71 233.00 |
I4 DECREASES Grand Total | | | 88 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 260.00 | | 17 437.00 | 69 260.00 |
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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 | 26 909.00 | 9 876.00 | | 26 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 9 876.00 | | 24 936.00 |
