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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 | 10 210.00 | 8 968.00 | 1 242.00 | 10 210.00 |
AT Other tangible assets | 260 751.00 | 33 978.00 | 226 774.00 | 260 751.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 286 600.00 | 42 946.00 | 243 654.00 | 286 600.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 63 101.00 | | 63 101.00 | 63 101.00 |
CO Grand total (0 to V) | 349 701.00 | 42 946.00 | 306 755.00 | 349 701.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 362.00 | -11 720.00 | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 18 668.00 | | 3 894.00 |
DL TOTAL (I) | 9 556.00 | 9 948.00 | | 9 556.00 |
DU Loans and Debts from Credit Institutions (3) | 161 552.00 | 64 228.00 | | 161 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 3 213.00 | | 3 213.00 |
DX Trade payables and related accounts | 24 338.00 | 106 641.00 | | 24 338.00 |
DY Tax and social security liabilities | 25 407.00 | 30 646.00 | | 25 407.00 |
EA Other liabilities | 82 689.00 | 84 758.00 | | 82 689.00 |
EC TOTAL (IV) | 297 199.00 | 289 485.00 | | 297 199.00 |
EE Grand total (I to V) | 306 755.00 | 299 434.00 | | 306 755.00 |
EG Accrued income and payables due within one year | 185 172.00 | 289 485.00 | | 185 172.00 |
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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 | 129 135.00 | | 129 135.00 | 129 135.00 |
FJ Net sales | 129 135.00 | | 129 135.00 | 129 135.00 |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 144 148.00 | |
FW Other purchases and external expenses | | | 77 913.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 16 261.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 680.00 | 95.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 95.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -95.00 | | -2 680.00 |
HK Income tax | 1 160.00 | 1 226.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 148.00 | 445 462.00 | | 144 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 254.00 | 426 794.00 | | 140 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 18 668.00 | | 3 894.00 |
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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 | 159 436.00 | | 127 163.00 | 159 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | | 286 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 900.00 | | 126 851.00 | 133 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 327.00 | | 312.00 | 15 327.00 |
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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 | 15 732.00 | 24 174.00 | | 15 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 3 566.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 20 608.00 | | 10 330.00 |
