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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 | 3 920.00 | 2 831.00 | 1 089.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 80 974.00 | 62 916.00 | 18 059.00 | 80 974.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 91 339.00 | 66 958.00 | 24 381.00 | 91 339.00 |
BT Goods | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 118 139.00 | | 118 139.00 | 118 139.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 126 228.00 | | 126 228.00 | 126 228.00 |
CO Grand total (0 to V) | 217 567.00 | 66 958.00 | 150 608.00 | 217 567.00 |
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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 | 98 345.00 | 90 262.00 | | 98 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | 8 084.00 | | -8 835.00 |
DL TOTAL (I) | 97 895.00 | 106 730.00 | | 97 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 155.00 | | 815.00 |
DY Tax and social security liabilities | 31 743.00 | 33 771.00 | | 31 743.00 |
EC TOTAL (IV) | 52 714.00 | 57 640.00 | | 52 714.00 |
EE Grand total (I to V) | 150 608.00 | 164 370.00 | | 150 608.00 |
EG Accrued income and payables due within one year | 52 714.00 | 57 640.00 | | 52 714.00 |
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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 | | | 740 936.00 | |
FJ Net sales | | | 740 936.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 741 705.00 | |
FS Purchases of goods (including customs duties) | | | 302 041.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 22 891.00 | |
FW Other purchases and external expenses | | | 72 657.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 242 735.00 | |
FZ Social Security Contributions | | | 94 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 530.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 705.00 | 747 167.00 | | 741 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 540.00 | 739 083.00 | | 750 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 835.00 | 8 084.00 | | -8 835.00 |
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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 | 91 362.00 | | | 91 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 5 233.00 | |
I4 DECREASES Grand Total | | 23.00 | 91 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 186.00 | | | 82 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | | 5 255.00 |
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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 | 54 315.00 | 12 643.00 | | 54 315.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 1 860.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 344.00 | 10 783.00 | | 53 344.00 |
