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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 108 790.00 | 79 310.00 | 29 479.00 | 108 790.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 115 555.00 | 80 335.00 | 35 219.00 | 115 555.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 20 114.00 | | 20 114.00 | 20 114.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 46 166.00 | | 46 166.00 | 46 166.00 |
CO Grand total (0 to V) | 161 721.00 | 80 335.00 | 81 385.00 | 161 721.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -26 420.00 | | | -26 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | -1 517.00 | | | -1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 45 230.00 | | | 45 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 961.00 | | | 6 961.00 |
DY Tax and social security liabilities | 25 652.00 | | | 25 652.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 82 903.00 | | | 82 903.00 |
EE Grand total (I to V) | 81 385.00 | | | 81 385.00 |
EG Accrued income and payables due within one year | 71 825.00 | | | 71 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 634.00 | | | 24 634.00 |
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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 | 233 802.00 | | 233 802.00 | 233 802.00 |
FJ Net sales | 233 802.00 | | 233 802.00 | 233 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 411.00 | |
FW Other purchases and external expenses | | | 72 916.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 122 100.00 | |
FZ Social Security Contributions | | | 26 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GF Total Operating Expenses (II) | | | 237 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 549.00 | | | 240 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 770.00 | | | 238 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778.00 | | | 1 778.00 |
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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 | 97 353.00 | | 18 768.00 | 97 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 739.00 | |
I4 DECREASES Grand Total | | 567.00 | 115 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 108 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 799.00 | | 17 558.00 | 91 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 1 210.00 | 4 529.00 |
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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 | 66 667.00 | 14 235.00 | 567.00 | 66 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 643.00 | 14 235.00 | 567.00 | 65 643.00 |
