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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 | 929.00 | 929.00 | | 929.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 687.00 | 4 094.00 | 593.00 | 4 687.00 |
AT Other tangible assets | 57 264.00 | 39 944.00 | 17 320.00 | 57 264.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 67 945.00 | 44 966.00 | 22 979.00 | 67 945.00 |
BX Customers and related accounts | 35 393.00 | | 35 393.00 | 35 393.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 23 422.00 | | 23 422.00 | 23 422.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 72 552.00 | | 72 552.00 | 72 552.00 |
CO Grand total (0 to V) | 140 497.00 | 44 966.00 | 95 530.00 | 140 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 352.00 | | | 12 352.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 439.00 | | | 439.00 |
DL TOTAL (I) | 14 026.00 | | | 14 026.00 |
DU Loans and Debts from Credit Institutions (3) | 30 330.00 | | | 30 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 315.00 | | | 21 315.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 28 108.00 | | | 28 108.00 |
EC TOTAL (IV) | 81 505.00 | | | 81 505.00 |
EE Grand total (I to V) | 95 530.00 | | | 95 530.00 |
EG Accrued income and payables due within one year | 60 476.00 | | | 60 476.00 |
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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 | 291 067.00 | | 291 067.00 | 291 067.00 |
FJ Net sales | 291 067.00 | | 291 067.00 | 291 067.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 886.00 | |
FW Other purchases and external expenses | | | 161 241.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 115 821.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 311 893.00 | |
GG - OPERATING RESULT (I - II) | | | -19 007.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 210.00 | | | 20 210.00 |
HD Total exceptional income (VII) | 20 210.00 | | | 20 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 210.00 | | | 20 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 096.00 | | | 313 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 096.00 | | | 313 096.00 |
HP References: Equipment leasing | 4 850.00 | | | 4 850.00 |
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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 | 60 692.00 | | 7 253.00 | 60 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 67 945.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 198.00 | | 7 253.00 | 55 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 41 358.00 | 3 609.00 | | 41 358.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 429.00 | 3 609.00 | | 40 429.00 |
