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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 | 3 514.00 | 3 080.00 | 434.00 | 3 514.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 13 416.00 | 12 253.00 | 1 162.00 | 13 416.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 18 467.00 | 15 858.00 | 2 609.00 | 18 467.00 |
BX Customers and related accounts | 34 012.00 | 5 388.00 | 28 624.00 | 34 012.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 46 743.00 | | 46 743.00 | 46 743.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 82 273.00 | 5 388.00 | 76 885.00 | 82 273.00 |
CO Grand total (0 to V) | 100 740.00 | 21 246.00 | 79 494.00 | 100 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 773.00 | 40 475.00 | | 35 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | -4 702.00 | | 538.00 |
DL TOTAL (I) | 44 711.00 | 44 173.00 | | 44 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 2 443.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 1 299.00 | | 2 868.00 |
DX Trade payables and related accounts | 1 941.00 | 1 870.00 | | 1 941.00 |
DY Tax and social security liabilities | 27 675.00 | 25 619.00 | | 27 675.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 34 783.00 | 31 231.00 | | 34 783.00 |
EE Grand total (I to V) | 79 494.00 | 75 404.00 | | 79 494.00 |
EG Accrued income and payables due within one year | 34 783.00 | 31 231.00 | | 34 783.00 |
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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 | 109 827.00 | | 109 827.00 | 109 827.00 |
FJ Net sales | 109 827.00 | | 109 827.00 | 109 827.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 829.00 | |
FW Other purchases and external expenses | | | 16 027.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 83 865.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 274.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 852.00 | 106 077.00 | | 109 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 314.00 | 110 779.00 | | 109 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | -4 702.00 | | 538.00 |
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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 | 18 458.00 | | | 18 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 18 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 940.00 | | | 13 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 13 551.00 | 2 306.00 | | 13 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 662.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 1 644.00 | | 11 133.00 |
