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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 | 645.00 | | 645.00 | 645.00 |
AP Buildings | 24 690.00 | 16 130.00 | 8 560.00 | 24 690.00 |
AT Other tangible assets | 18 725.00 | 2 478.00 | 16 248.00 | 18 725.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 44 686.00 | 18 608.00 | 26 079.00 | 44 686.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
BZ Other receivables | 70 065.00 | | 70 065.00 | 70 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 87 575.00 | | 87 575.00 | 87 575.00 |
CO Grand total (0 to V) | 132 262.00 | 18 608.00 | 113 654.00 | 132 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | -24 108.00 | -29 399.00 | | -24 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | 5 291.00 | | 6 071.00 |
DL TOTAL (I) | 23 392.00 | 17 321.00 | | 23 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 10 098.00 | | 10 098.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 18 092.00 | 25 135.00 | | 18 092.00 |
DY Tax and social security liabilities | 42 732.00 | 58 431.00 | | 42 732.00 |
EA Other liabilities | 16 764.00 | 8 819.00 | | 16 764.00 |
EB Prepaid income (2) | | 8 576.00 | | |
EC TOTAL (IV) | 90 262.00 | 111 059.00 | | 90 262.00 |
EE Grand total (I to V) | 113 654.00 | 128 380.00 | | 113 654.00 |
EG Accrued income and payables due within one year | 78 267.00 | 90 262.00 | | 78 267.00 |
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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 | 219 207.00 | | 219 207.00 | 219 207.00 |
FJ Net sales | 219 207.00 | | 219 207.00 | 219 207.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 219 363.00 | |
FW Other purchases and external expenses | | | 166 530.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 25 461.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 212 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 151.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 180.00 | | | 9 180.00 |
HD Total exceptional income (VII) | 9 180.00 | | | 9 180.00 |
HE Exceptional expenses on management operations | 234.00 | 781.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 234.00 | 781.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -781.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 363.00 | 235 308.00 | | 219 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 292.00 | 230 017.00 | | 213 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | 5 291.00 | | 6 071.00 |
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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 | 34 619.00 | | 13 569.00 | 34 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 44 686.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 43 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 974.00 | | 12 943.00 | 33 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626.00 | |
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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 | 18 218.00 | 3 891.00 | 3 501.00 | 18 218.00 |
PE DEPRECIATION Total including other intangible assets | | 1 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 3 891.00 | 3 501.00 | 18 218.00 |
