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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 | 3 500.00 | 1 455.00 | 2 045.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 8 101.00 | 866.00 | 8 967.00 |
AT Other tangible assets | 39 387.00 | 36 799.00 | 2 587.00 | 39 387.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 402 144.00 | 105 038.00 | 297 106.00 | 402 144.00 |
BX Customers and related accounts | 290 026.00 | | 290 026.00 | 290 026.00 |
BZ Other receivables | 60 348.00 | | 60 348.00 | 60 348.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 354 527.00 | | 354 527.00 | 354 527.00 |
CO Grand total (0 to V) | 756 671.00 | 105 038.00 | 651 633.00 | 756 671.00 |
CX Development or Research and Development Expenses | 346 747.00 | 58 682.00 | 288 065.00 | 346 747.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 213 860.00 | 200 586.00 | | 213 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | 13 274.00 | | 28 484.00 |
DL TOTAL (I) | 244 544.00 | 216 060.00 | | 244 544.00 |
DU Loans and Debts from Credit Institutions (3) | 107 890.00 | 156 721.00 | | 107 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 11.00 | | 140.00 |
DX Trade payables and related accounts | 38 976.00 | 2 848.00 | | 38 976.00 |
DY Tax and social security liabilities | 224 083.00 | 162 969.00 | | 224 083.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 407 089.00 | 322 548.00 | | 407 089.00 |
EE Grand total (I to V) | 651 633.00 | 538 608.00 | | 651 633.00 |
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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 | 759 528.00 | | 759 528.00 | 759 528.00 |
FJ Net sales | 759 528.00 | | 759 528.00 | 759 528.00 |
FN Capitalized production | | | 141 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 21 228.00 | |
FR Total operating income (I) | | | 922 965.00 | |
FW Other purchases and external expenses | | | 418 946.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 334 373.00 | |
FZ Social Security Contributions | | | 116 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 860.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 940 652.00 | |
GG - OPERATING RESULT (I - II) | | | -17 687.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 910.00 | | |
HC Reversals of provisions and transfers of expenses | | 953.00 | | |
HD Total exceptional income (VII) | | 3 863.00 | | |
HE Exceptional expenses on management operations | 2 408.00 | 5 632.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 5 632.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -1 769.00 | | -2 408.00 |
HK Income tax | -50 383.00 | -86 306.00 | | -50 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 965.00 | 703 494.00 | | 922 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 481.00 | 690 220.00 | | 894 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | 13 274.00 | | 28 484.00 |
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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 | 252 827.00 | | 149 317.00 | 252 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 453.00 | | 149 294.00 | 197 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 402 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 354.00 | | | 48 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 22.00 | 3 520.00 |
