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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 | 5 900.00 | 5 061.00 | 838.00 | 5 900.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 11 731.00 | 244.00 | 11 486.00 | 11 731.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 5 717.00 | 705.00 | 6 422.00 |
AT Other tangible assets | 61 825.00 | 16 864.00 | 44 961.00 | 61 825.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 210 879.00 | 27 887.00 | 182 992.00 | 210 879.00 |
BX Customers and related accounts | 91 163.00 | 12 960.00 | 78 203.00 | 91 163.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 91 235.00 | | 91 235.00 | 91 235.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 212 592.00 | 12 960.00 | 199 632.00 | 212 592.00 |
CO Grand total (0 to V) | 423 472.00 | 40 847.00 | 382 624.00 | 423 472.00 |
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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 |
DG Other reserves | 236 259.00 | 115 932.00 | | 236 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 120 326.00 | | 7 301.00 |
DL TOTAL (I) | 245 760.00 | 238 459.00 | | 245 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 220.00 | 48 175.00 | | 93 220.00 |
DX Trade payables and related accounts | 3 074.00 | 9 292.00 | | 3 074.00 |
DY Tax and social security liabilities | 40 568.00 | 99 145.00 | | 40 568.00 |
EC TOTAL (IV) | 136 863.00 | 156 694.00 | | 136 863.00 |
EE Grand total (I to V) | 382 624.00 | 395 154.00 | | 382 624.00 |
EG Accrued income and payables due within one year | 136 863.00 | 156 695.00 | | 136 863.00 |
EI Including equity loans | 93 220.00 | | | 93 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 780 148.00 | |
FJ Net sales | | | 780 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 910.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 828 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 211 694.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 441 560.00 | |
FZ Social Security Contributions | | | 102 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GE Other Expenses | | | 43 933.00 | |
GF Total Operating Expenses (II) | | | 821 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | 945.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 4 145.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 5 090.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -90.00 | | -85.00 |
HK Income tax | 16.00 | 46 435.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 403.00 | 757 881.00 | | 828 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 102.00 | 637 554.00 | | 821 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 120 326.00 | | 7 301.00 |
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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 | 155 216.00 | | 17 881.00 | 155 216.00 |
I4 DECREASES Grand Total | -40 000.00 | 2 218.00 | 210 879.00 | -40 000.00 |
IO DECREASES Total including other intangible assets | | | 90 900.00 | |
IY DECREASES Total Tangible Fixed Assets | -40 000.00 | 2 218.00 | 119 979.00 | -40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 90 900.00 | | | 90 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 316.00 | | 17 881.00 | 64 316.00 |
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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 | 16 665.00 | 13 440.00 | 2 218.00 | 16 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 061.00 | 1 000.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 12 440.00 | 2 218.00 | 12 603.00 |
