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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 35 414.00 | 16 546.00 | 18 868.00 | 35 414.00 |
AT Other tangible assets | 31 315.00 | 8 243.00 | 23 072.00 | 31 315.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 76 909.00 | 25 589.00 | 51 320.00 | 76 909.00 |
BX Customers and related accounts | 41 310.00 | 334.00 | 40 976.00 | 41 310.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 97 424.00 | 334.00 | 97 090.00 | 97 424.00 |
CO Grand total (0 to V) | 174 333.00 | 25 923.00 | 148 409.00 | 174 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 872.00 | 45 436.00 | | 60 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 15 436.00 | | 217.00 |
DL TOTAL (I) | 66 588.00 | 66 372.00 | | 66 588.00 |
DU Loans and Debts from Credit Institutions (3) | 31 692.00 | 44 135.00 | | 31 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 2 941.00 | | 3 162.00 |
DW Advances and down payments received on current orders | 1 638.00 | 2 001.00 | | 1 638.00 |
DX Trade payables and related accounts | 14 458.00 | 6 300.00 | | 14 458.00 |
DY Tax and social security liabilities | 30 870.00 | 25 380.00 | | 30 870.00 |
EC TOTAL (IV) | 81 821.00 | 80 756.00 | | 81 821.00 |
EE Grand total (I to V) | 148 409.00 | 147 128.00 | | 148 409.00 |
EG Accrued income and payables due within one year | 66 964.00 | 41 086.00 | | 66 964.00 |
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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 | 134 658.00 | | 134 658.00 | 134 658.00 |
FJ Net sales | 134 658.00 | | 134 658.00 | 134 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 151.00 | |
FW Other purchases and external expenses | | | 41 725.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 49 814.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 138 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 2 180.00 | 215.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 215.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -215.00 | | -1 097.00 |
HK Income tax | 542.00 | 2 080.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 355.00 | 122 192.00 | | 141 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 138.00 | 106 757.00 | | 141 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 15 436.00 | | 217.00 |
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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 | 29 943.00 | | 50 467.00 | 29 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 76 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 66 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 763.00 | | 50 467.00 | 19 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 18 478.00 | 10 612.00 | 3 500.00 | 18 478.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 36.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | 10 576.00 | 3 500.00 | 17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 334.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 334.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 334.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 1 250.00 | |
