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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 79 703.00 | 69 048.00 | 10 655.00 | 79 703.00 |
AT Other tangible assets | 79 925.00 | 65 072.00 | 14 853.00 | 79 925.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 160 653.00 | 134 639.00 | 26 014.00 | 160 653.00 |
BT Goods | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 126 233.00 | 3 500.00 | 122 733.00 | 126 233.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 50 499.00 | | 50 499.00 | 50 499.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 207 319.00 | 3 500.00 | 203 819.00 | 207 319.00 |
CO Grand total (0 to V) | 367 973.00 | 138 139.00 | 229 834.00 | 367 973.00 |
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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 |
DG Other reserves | 70 863.00 | 93 641.00 | | 70 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593.00 | -22 777.00 | | -5 593.00 |
DL TOTAL (I) | 81 770.00 | 87 363.00 | | 81 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 22 230.00 | | 22 230.00 |
DX Trade payables and related accounts | 20 212.00 | 31 580.00 | | 20 212.00 |
DY Tax and social security liabilities | 101 543.00 | 61 942.00 | | 101 543.00 |
EA Other liabilities | 4 077.00 | 29 380.00 | | 4 077.00 |
EC TOTAL (IV) | 148 063.00 | 145 133.00 | | 148 063.00 |
EE Grand total (I to V) | 229 834.00 | 232 497.00 | | 229 834.00 |
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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 | 11 942.00 | | 11 942.00 | 11 942.00 |
FG Production sold - services | 569 711.00 | 5 525.00 | 575 236.00 | 569 711.00 |
FJ Net sales | 581 653.00 | 5 525.00 | 587 178.00 | 581 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 575.00 | |
FS Purchases of goods (including customs duties) | | | 5 225.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 252 700.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 219 028.00 | |
FZ Social Security Contributions | | | 83 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 583 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 044.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 870.00 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 48 870.00 | | 990.00 |
HE Exceptional expenses on management operations | 18 673.00 | 117.00 | | 18 673.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 19 663.00 | 117.00 | | 19 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 673.00 | 48 753.00 | | -18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 601.00 | 451 632.00 | | 597 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 194.00 | 474 410.00 | | 603 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593.00 | -22 777.00 | | -5 593.00 |
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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 | 157 526.00 | | 7 045.00 | 157 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 505.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 160 654.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 159 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 678.00 | | 7 045.00 | 154 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 119 294.00 | 18 272.00 | 2 927.00 | 119 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | 833.00 | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 942.00 | 18 273.00 | 2 094.00 | 117 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
