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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 23 265.00 | 17 899.00 | 5 366.00 | 23 265.00 |
BJ TOTAL (I) | 25 320.00 | 19 854.00 | 5 466.00 | 25 320.00 |
BX Customers and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 31 838.00 | | 31 838.00 | 31 838.00 |
CF Cash and cash equivalents | 229 574.00 | | 229 574.00 | 229 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 225.00 | | 267 225.00 | 267 225.00 |
CO Grand total (0 to V) | 292 545.00 | 19 854.00 | 272 691.00 | 292 545.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 773.00 | 76 012.00 | | 141 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 121.00 | 65 761.00 | | 26 121.00 |
DL TOTAL (I) | 176 278.00 | 150 157.00 | | 176 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 75 007.00 | | 7.00 |
DX Trade payables and related accounts | 5 388.00 | 5 292.00 | | 5 388.00 |
DY Tax and social security liabilities | 91 018.00 | 89 005.00 | | 91 018.00 |
EC TOTAL (IV) | 96 413.00 | 169 304.00 | | 96 413.00 |
EE Grand total (I to V) | 272 691.00 | 319 461.00 | | 272 691.00 |
EG Accrued income and payables due within one year | 96 413.00 | 169 304.00 | | 96 413.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 508.00 | |
FJ Net sales | | | 431 508.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 431 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 872.00 | |
FX Taxes, duties, and similar payments | | | 24 144.00 | |
FY Salaries and Wages | | | 230 689.00 | |
FZ Social Security Contributions | | | 83 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 401 487.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 3 900.00 | 17 296.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 512.00 | 477 898.00 | | 431 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 391.00 | 412 138.00 | | 405 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 121.00 | 65 761.00 | | 26 121.00 |
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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 | 24 257.00 | | 1 063.00 | 24 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 320.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 897.00 | | 1 063.00 | 23 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 18 174.00 | 1 680.00 | | 18 174.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 1 680.00 | | 17 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 813.00 | 5 813.00 | | 5 813.00 |
