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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 261.00 | 11 727.00 | 6 535.00 | 18 261.00 |
BJ TOTAL (I) | 23 791.00 | 11 727.00 | 12 065.00 | 23 791.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BP Services in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 19 944.00 | | 19 944.00 | 19 944.00 |
CO Grand total (0 to V) | 43 735.00 | 11 727.00 | 32 009.00 | 43 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 879.00 | -17 991.00 | | -10 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | 7 111.00 | | 11 499.00 |
DL TOTAL (I) | 2 620.00 | -8 879.00 | | 2 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | 14 879.00 | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 4 609.00 | | 509.00 |
DX Trade payables and related accounts | 12 054.00 | 7 757.00 | | 12 054.00 |
DY Tax and social security liabilities | 10 970.00 | 9 502.00 | | 10 970.00 |
EA Other liabilities | 299.00 | 43.00 | | 299.00 |
EC TOTAL (IV) | 29 389.00 | 36 790.00 | | 29 389.00 |
EE Grand total (I to V) | 32 009.00 | 27 910.00 | | 32 009.00 |
EG Accrued income and payables due within one year | 29 389.00 | 31 899.00 | | 29 389.00 |
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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 | 3 945.00 | | 3 945.00 | 3 945.00 |
FG Production sold - services | 111 951.00 | | 111 951.00 | 111 951.00 |
FJ Net sales | 115 896.00 | | 115 896.00 | 115 896.00 |
FM Inventory production | | | 7 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 128 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 49 073.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 51 447.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 116 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 343.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 343.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -343.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 264.00 | 127 910.00 | | 128 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 764.00 | 120 799.00 | | 116 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | 7 111.00 | | 11 499.00 |
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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 | 22 513.00 | | 1 278.00 | 22 513.00 |
I4 DECREASES Grand Total | | | 23 791.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 983.00 | | 1 278.00 | 16 983.00 |
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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 | 8 897.00 | 2 830.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 897.00 | 2 830.00 | | 8 897.00 |
