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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 | 85 730.00 | 39 483.00 | 46 246.00 | 85 730.00 |
BJ TOTAL (I) | 92 767.00 | 46 520.00 | 46 246.00 | 92 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 611.00 | | 20 611.00 | 20 611.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CJ TOTAL (II) | 64 723.00 | | 64 723.00 | 64 723.00 |
CO Grand total (0 to V) | 157 490.00 | 46 520.00 | 110 969.00 | 157 490.00 |
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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 | | 1 500.00 |
DH Retained earnings | 5 086.00 | 3 958.00 | | 5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 1 128.00 | | 1 032.00 |
DL TOTAL (I) | 22 618.00 | 21 586.00 | | 22 618.00 |
DU Loans and Debts from Credit Institutions (3) | 22 865.00 | 32 642.00 | | 22 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 20 810.00 | | 26 159.00 |
DX Trade payables and related accounts | 6 271.00 | 1 847.00 | | 6 271.00 |
DY Tax and social security liabilities | 33 056.00 | 34 236.00 | | 33 056.00 |
EC TOTAL (IV) | 88 351.00 | 89 534.00 | | 88 351.00 |
EE Grand total (I to V) | 110 969.00 | 111 120.00 | | 110 969.00 |
EG Accrued income and payables due within one year | 65 486.00 | 56 892.00 | | 65 486.00 |
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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 | 287 060.00 | | 287 060.00 | 287 060.00 |
FJ Net sales | 287 060.00 | | 287 060.00 | 287 060.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 287 292.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 45 281.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 187 042.00 | |
FZ Social Security Contributions | | | 36 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 282 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 791.00 | 5 131.00 | | 8 791.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 35.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -35.00 | | -3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 308.00 | 285 671.00 | | 287 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 275.00 | 284 543.00 | | 286 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 1 128.00 | | 1 032.00 |
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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 | 88 671.00 | | 4 096.00 | 88 671.00 |
I4 DECREASES Grand Total | | | 92 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 697.00 | | 4 096.00 | 86 697.00 |
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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 | 36 785.00 | 9 735.00 | | 36 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 812.00 | 9 735.00 | | 34 812.00 |
