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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 8 368.00 | | 8 368.00 |
AT Other tangible assets | 130 448.00 | 91 114.00 | 39 333.00 | 130 448.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 393 141.00 | 99 482.00 | 293 659.00 | 393 141.00 |
BX Customers and related accounts | 24 827.00 | | 24 827.00 | 24 827.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 51 699.00 | | 51 699.00 | 51 699.00 |
CO Grand total (0 to V) | 444 841.00 | 99 482.00 | 345 359.00 | 444 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DF Regulated reserves (1) | 10 764.00 | | | 10 764.00 |
DH Retained earnings | 78 703.00 | | | 78 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | | | 29 491.00 |
DL TOTAL (I) | 153 066.00 | | | 153 066.00 |
DQ Provisions for Expenses | 108 860.00 | | | 108 860.00 |
DR TOTAL (IV) | 108 860.00 | | | 108 860.00 |
DU Loans and Debts from Credit Institutions (3) | 34 617.00 | | | 34 617.00 |
DX Trade payables and related accounts | 45 777.00 | | | 45 777.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 83 431.00 | | | 83 431.00 |
EE Grand total (I to V) | 345 359.00 | | | 345 359.00 |
EG Accrued income and payables due within one year | 83 431.00 | | | 83 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 617.00 | | | 34 617.00 |
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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 | 113 366.00 | | 113 366.00 | 113 366.00 |
FJ Net sales | 113 366.00 | | 113 366.00 | 113 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 431.00 | |
FR Total operating income (I) | | | 167 797.00 | |
FW Other purchases and external expenses | | | 107 641.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 1 603.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GF Total Operating Expenses (II) | | | 137 268.00 | |
GG - OPERATING RESULT (I - II) | | | 30 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 964.00 | | | 171 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 472.00 | | | 142 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 491.00 | | | 29 491.00 |
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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 | 418 447.00 | | 21 223.00 | 418 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 46 528.00 | 393 141.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 528.00 | 138 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 121.00 | | 21 223.00 | 164 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 118 721.00 | 27 288.00 | 46 528.00 | 118 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 721.00 | 27 288.00 | 46 528.00 | 118 721.00 |
