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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 5 064.00 | | 5 064.00 |
AT Other tangible assets | 92 739.00 | 61 338.00 | 31 402.00 | 92 739.00 |
BJ TOTAL (I) | 99 776.00 | 68 375.00 | 31 402.00 | 99 776.00 |
BX Customers and related accounts | 21 195.00 | | 21 195.00 | 21 195.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 90 074.00 | | 90 074.00 | 90 074.00 |
CJ TOTAL (II) | 111 789.00 | | 111 789.00 | 111 789.00 |
CO Grand total (0 to V) | 211 565.00 | 68 375.00 | 143 190.00 | 211 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 306.00 | 6 118.00 | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 1 188.00 | | 1 882.00 |
DL TOTAL (I) | 25 688.00 | 23 806.00 | | 25 688.00 |
DU Loans and Debts from Credit Institutions (3) | 63 219.00 | 53 178.00 | | 63 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918.00 | 19 570.00 | | 9 918.00 |
DX Trade payables and related accounts | 1 842.00 | 1 272.00 | | 1 842.00 |
DY Tax and social security liabilities | 42 523.00 | 42 871.00 | | 42 523.00 |
EC TOTAL (IV) | 117 502.00 | 116 891.00 | | 117 502.00 |
EE Grand total (I to V) | 143 190.00 | 140 697.00 | | 143 190.00 |
EG Accrued income and payables due within one year | 54 283.00 | 63 713.00 | | 54 283.00 |
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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 | 282 945.00 | | 282 945.00 | 282 945.00 |
FJ Net sales | 282 945.00 | | 282 945.00 | 282 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 283 014.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 44 444.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 190 510.00 | |
FZ Social Security Contributions | | | 30 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 280 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
A2 TOTAL ASSETS | 6 258.00 | 3 480.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 083.00 | 247 188.00 | | 283 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 200.00 | 246 000.00 | | 281 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 1 188.00 | | 1 882.00 |
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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 | 92 767.00 | | 7 010.00 | 92 767.00 |
I4 DECREASES Grand Total | | | 99 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 793.00 | | 7 010.00 | 90 793.00 |
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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 | 56 954.00 | 11 291.00 | | 56 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 981.00 | 11 291.00 | | 54 981.00 |
