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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 968.00 | 616.00 | 4 584.00 |
AT Other tangible assets | 144 324.00 | 84 346.00 | 59 978.00 | 144 324.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 149 458.00 | 88 313.00 | 61 144.00 | 149 458.00 |
BX Customers and related accounts | 33 331.00 | | 33 331.00 | 33 331.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 167 275.00 | | 167 275.00 | 167 275.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 206 530.00 | | 206 530.00 | 206 530.00 |
CO Grand total (0 to V) | 355 988.00 | 88 313.00 | 267 674.00 | 355 988.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 658.00 | 144 105.00 | | 159 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 338.00 | 15 554.00 | | 32 338.00 |
DL TOTAL (I) | 200 797.00 | 168 458.00 | | 200 797.00 |
DU Loans and Debts from Credit Institutions (3) | 34 268.00 | 56 377.00 | | 34 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | 9 615.00 | | 6 805.00 |
DX Trade payables and related accounts | 13 083.00 | 12 648.00 | | 13 083.00 |
DY Tax and social security liabilities | 12 721.00 | 4 301.00 | | 12 721.00 |
EC TOTAL (IV) | 66 878.00 | 82 941.00 | | 66 878.00 |
EE Grand total (I to V) | 267 674.00 | 251 400.00 | | 267 674.00 |
EG Accrued income and payables due within one year | 53 888.00 | 48 673.00 | | 53 888.00 |
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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 | 171 513.00 | | 171 513.00 | 171 513.00 |
FJ Net sales | 171 513.00 | | 171 513.00 | 171 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FR Total operating income (I) | | | 180 193.00 | |
FW Other purchases and external expenses | | | 90 219.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 163 971.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 35 150.00 | | | 35 150.00 |
HD Total exceptional income (VII) | 35 155.00 | | | 35 155.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 12 086.00 | | | 12 086.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | 1.00 | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 066.00 | -1.00 | | 23 066.00 |
HK Income tax | 5 742.00 | 2 932.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 348.00 | 185 505.00 | | 215 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 010.00 | 169 951.00 | | 183 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 338.00 | 15 554.00 | | 32 338.00 |
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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 | 184 822.00 | | 28 000.00 | 184 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 63 365.00 | 149 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 365.00 | 148 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 272.00 | | 28 000.00 | 184 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 114 629.00 | 24 963.00 | 51 279.00 | 114 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 629.00 | 24 963.00 | 51 279.00 | 114 629.00 |
