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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 121 422.00 | 82 757.00 | 38 665.00 | 121 422.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 127 180.00 | 88 457.00 | 38 723.00 | 127 180.00 |
BX Customers and related accounts | 37 443.00 | | 37 443.00 | 37 443.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 691.00 | | 71 691.00 | 71 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 830.00 | | 113 830.00 | 113 830.00 |
CO Grand total (0 to V) | 241 010.00 | 88 457.00 | 152 553.00 | 241 010.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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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 |
DG Other reserves | 78 478.00 | 80 332.00 | | 78 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 967.00 | -1 854.00 | | 38 967.00 |
DL TOTAL (I) | 125 830.00 | 86 863.00 | | 125 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 150.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 992.00 | 1 071.00 | | 992.00 |
DY Tax and social security liabilities | 25 670.00 | 53 519.00 | | 25 670.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 26 723.00 | 56 674.00 | | 26 723.00 |
EE Grand total (I to V) | 152 553.00 | 143 537.00 | | 152 553.00 |
EG Accrued income and payables due within one year | 26 723.00 | 56 674.00 | | 26 723.00 |
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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 | 157 368.00 | | 157 368.00 | 157 368.00 |
FJ Net sales | 157 368.00 | | 157 368.00 | 157 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 852.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 181 232.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 45 130.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 47 583.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 532.00 | |
GG - OPERATING RESULT (I - II) | | | 43 700.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 852.00 | 1 890.00 | | 23 852.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 156.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 5 263.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 5 419.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 24 581.00 | | -1 345.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 238.00 | 206 433.00 | | 181 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 271.00 | 208 287.00 | | 142 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 967.00 | -1 854.00 | | 38 967.00 |
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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 | 127 180.00 | | | 127 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 127 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 122.00 | | | 127 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 71 113.00 | 17 344.00 | | 71 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 113.00 | 17 344.00 | | 71 113.00 |
