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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 | 1 263.00 | 457.00 | 806.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 13 712.00 | 11 969.00 | 1 743.00 | 13 712.00 |
AT Other tangible assets | 13 865.00 | 13 726.00 | 139.00 | 13 865.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 40 240.00 | 26 152.00 | 14 088.00 | 40 240.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 35 573.00 | | 35 573.00 | 35 573.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 52 427.00 | | 52 427.00 | 52 427.00 |
CO Grand total (0 to V) | 92 667.00 | 26 152.00 | 66 515.00 | 92 667.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 161.00 | 14 161.00 | | 14 161.00 |
DH Retained earnings | -23 523.00 | -23 354.00 | | -23 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | -169.00 | | 4 044.00 |
DL TOTAL (I) | 3 067.00 | -978.00 | | 3 067.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 69.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 174.00 | 28 649.00 | | 29 174.00 |
DX Trade payables and related accounts | 7 751.00 | 15 332.00 | | 7 751.00 |
DY Tax and social security liabilities | 19 666.00 | 38 658.00 | | 19 666.00 |
EA Other liabilities | 6 755.00 | 9 515.00 | | 6 755.00 |
EC TOTAL (IV) | 63 448.00 | 92 224.00 | | 63 448.00 |
EE Grand total (I to V) | 66 515.00 | 91 246.00 | | 66 515.00 |
EG Accrued income and payables due within one year | 63 448.00 | | | 63 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 69.00 | | 103.00 |
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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 | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 139 821.00 | | 139 821.00 | 139 821.00 |
FJ Net sales | 140 551.00 | | 140 551.00 | 140 551.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 140 601.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 8 165.00 | |
FW Other purchases and external expenses | | | 46 267.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 60 516.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 135 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 082.00 | 321.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | 1 082.00 | 1 785.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -1 785.00 | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 603.00 | 120 340.00 | | 140 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 559.00 | 120 509.00 | | 136 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | -169.00 | | 4 044.00 |
