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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 3 869.00 | | 3 869.00 |
AT Other tangible assets | 36 317.00 | 29 816.00 | 6 502.00 | 36 317.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 42 415.00 | 34 668.00 | 7 747.00 | 42 415.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 34 102.00 | | 34 102.00 | 34 102.00 |
CO Grand total (0 to V) | 76 517.00 | 34 668.00 | 41 849.00 | 76 517.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 12 121.00 | 12 121.00 | | 12 121.00 |
DH Retained earnings | -3 321.00 | 1 569.00 | | -3 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | -4 890.00 | | 805.00 |
DL TOTAL (I) | 15 565.00 | 14 760.00 | | 15 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 663.00 | | |
DX Trade payables and related accounts | 7 009.00 | 4 226.00 | | 7 009.00 |
DY Tax and social security liabilities | 13 904.00 | 12 098.00 | | 13 904.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 5 270.00 | 4 733.00 | | 5 270.00 |
EC TOTAL (IV) | 26 284.00 | 22 820.00 | | 26 284.00 |
EE Grand total (I to V) | 41 849.00 | 37 580.00 | | 41 849.00 |
EG Accrued income and payables due within one year | 26 284.00 | 22 820.00 | | 26 284.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 161 982.00 | | 161 982.00 | 161 982.00 |
FJ Net sales | 163 296.00 | | 163 296.00 | 163 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 166 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 61 677.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 74 002.00 | |
FZ Social Security Contributions | | | 20 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 010.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 853.00 | 153 607.00 | | 166 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 048.00 | 158 497.00 | | 166 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | -4 890.00 | | 805.00 |
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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 | 41 851.00 | | 564.00 | 41 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 42 415.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 623.00 | | 564.00 | 39 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 30 266.00 | 4 403.00 | | 30 266.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 15.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 298.00 | 4 387.00 | | 29 298.00 |
