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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 557.00 | 442.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 17 764.00 | 6 549.00 | 11 214.00 | 17 764.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 1 510.00 | 2 732.00 | 4 243.00 |
AT Other tangible assets | 90 376.00 | 25 586.00 | 64 789.00 | 90 376.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 120 448.00 | 34 204.00 | 86 243.00 | 120 448.00 |
BL Raw materials, supplies | 13 803.00 | | 13 803.00 | 13 803.00 |
BX Customers and related accounts | 78 358.00 | | 78 358.00 | 78 358.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 107 255.00 | | 107 255.00 | 107 255.00 |
CO Grand total (0 to V) | 227 703.00 | 34 204.00 | 193 499.00 | 227 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -123 314.00 | | | -123 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 280.00 | | | 18 280.00 |
DL TOTAL (I) | -101 033.00 | | | -101 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 354.00 | | | 217 354.00 |
DX Trade payables and related accounts | 31 180.00 | | | 31 180.00 |
DY Tax and social security liabilities | 36 628.00 | | | 36 628.00 |
EA Other liabilities | 9 369.00 | | | 9 369.00 |
EC TOTAL (IV) | 294 532.00 | | | 294 532.00 |
EE Grand total (I to V) | 193 499.00 | | | 193 499.00 |
EG Accrued income and payables due within one year | 294 532.00 | | | 294 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 365.00 | | 2 365.00 | 2 365.00 |
FG Production sold - services | 465 406.00 | | 465 406.00 | 465 406.00 |
FJ Net sales | 467 771.00 | | 467 771.00 | 467 771.00 |
FO Operating subsidies | | | 8 305.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 476 092.00 | |
FU Purchases of raw materials and other supplies | | | 33 342.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 204 954.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 151 998.00 | |
FZ Social Security Contributions | | | 43 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 457 569.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 692.00 | | | 476 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 411.00 | | | 458 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 280.00 | | | 18 280.00 |
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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 | 102 562.00 | | 17 885.00 | 102 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 120 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 184.00 | | 3 580.00 | 14 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 319.00 | | 14 299.00 | 80 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 5.00 | 7 058.00 |
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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 | 16 191.00 | 18 011.00 | | 16 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | 200.00 | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 3 397.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 14 414.00 | | 12 682.00 |
