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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 | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 130 127.00 | 106 436.00 | 23 690.00 | 130 127.00 |
AT Other tangible assets | 91 004.00 | 62 219.00 | 28 784.00 | 91 004.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 228 250.00 | 168 655.00 | 59 595.00 | 228 250.00 |
BX Customers and related accounts | 243 189.00 | 78 657.00 | 164 532.00 | 243 189.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 297 231.00 | 78 657.00 | 218 574.00 | 297 231.00 |
CO Grand total (0 to V) | 525 481.00 | 247 312.00 | 278 169.00 | 525 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -49 509.00 | -74 711.00 | | -49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 497.00 | 25 201.00 | | 17 497.00 |
DL TOTAL (I) | -24 389.00 | -41 886.00 | | -24 389.00 |
DX Trade payables and related accounts | 81 491.00 | 107 834.00 | | 81 491.00 |
DY Tax and social security liabilities | 208 536.00 | 232 273.00 | | 208 536.00 |
EA Other liabilities | 12 530.00 | 23 214.00 | | 12 530.00 |
EC TOTAL (IV) | 302 558.00 | 363 323.00 | | 302 558.00 |
EE Grand total (I to V) | 278 169.00 | 321 436.00 | | 278 169.00 |
EG Accrued income and payables due within one year | 302 558.00 | | | 302 558.00 |
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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 | 317 215.00 | | 317 215.00 | 317 215.00 |
FJ Net sales | 317 215.00 | | 317 215.00 | 317 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 358.00 | |
FS Purchases of goods (including customs duties) | | | 12 126.00 | |
FW Other purchases and external expenses | | | 133 451.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 96 424.00 | |
FZ Social Security Contributions | | | 27 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 734.00 | | | 23 734.00 |
HD Total exceptional income (VII) | 23 734.00 | | | 23 734.00 |
HE Exceptional expenses on management operations | 1 906.00 | 67 737.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 67 737.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 827.00 | -67 737.00 | | 21 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 092.00 | 422 850.00 | | 341 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 595.00 | 397 648.00 | | 323 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 497.00 | 25 201.00 | | 17 497.00 |
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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 | 192 316.00 | | 35 934.00 | 192 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 814.00 | |
I4 DECREASES Grand Total | | | 228 250.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 749.00 | | 35 381.00 | 185 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | 552.00 | 6 262.00 |
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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 | 155 041.00 | 13 613.00 | | 155 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 041.00 | 13 613.00 | | 155 041.00 |
