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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 17 944.00 | 17 944.00 | | 17 944.00 |
AT Other tangible assets | 55 896.00 | 44 785.00 | 11 111.00 | 55 896.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 150 464.00 | 62 729.00 | 87 735.00 | 150 464.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 141 566.00 | | 141 566.00 | 141 566.00 |
CJ TOTAL (II) | 154 222.00 | | 154 222.00 | 154 222.00 |
CO Grand total (0 to V) | 304 686.00 | 62 729.00 | 241 957.00 | 304 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DC Revaluation differences | 2 221.00 | | | 2 221.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 14 241.00 | | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | | | 16 541.00 |
DL TOTAL (I) | 120 902.00 | | | 120 902.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 6 118.00 | | | 6 118.00 |
DY Tax and social security liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 121 055.00 | | | 121 055.00 |
EE Grand total (I to V) | 241 957.00 | | | 241 957.00 |
EG Accrued income and payables due within one year | 10 555.00 | | | 10 555.00 |
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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 | 110 725.00 | | 110 725.00 | 110 725.00 |
FJ Net sales | 110 725.00 | | 110 725.00 | 110 725.00 |
FO Operating subsidies | | | 39 488.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 151 092.00 | |
FW Other purchases and external expenses | | | 108 766.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 143 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 068.00 | | | 10 068.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 13 466.00 | | | 13 466.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | | | 9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 560.00 | | | 164 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 019.00 | | | 148 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | | | 16 541.00 |
HP References: Equipment leasing | 10 386.00 | | | 10 386.00 |
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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 | 169 184.00 | | 3 164.00 | 169 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 21 884.00 | 150 464.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 884.00 | 73 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 559.00 | | 3 164.00 | 92 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 72 153.00 | 8 885.00 | 18 309.00 | 72 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 153.00 | 8 885.00 | 18 309.00 | 72 153.00 |
