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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 461.00 | 28 461.00 | | 28 461.00 |
AT Other tangible assets | 32 930.00 | 32 930.00 | | 32 930.00 |
BJ TOTAL (I) | 94 853.00 | 64 363.00 | 30 490.00 | 94 853.00 |
BX Customers and related accounts | 366 630.00 | | 366 630.00 | 366 630.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 57 795.00 | | 57 795.00 | 57 795.00 |
CJ TOTAL (II) | 438 489.00 | | 438 489.00 | 438 489.00 |
CO Grand total (0 to V) | 533 342.00 | 64 363.00 | 468 979.00 | 533 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 318 919.00 | 314 082.00 | | 318 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 500.00 | 4 837.00 | | -17 500.00 |
DL TOTAL (I) | 338 312.00 | 355 812.00 | | 338 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 1 555.00 | | 2 162.00 |
DX Trade payables and related accounts | 6 219.00 | 4 434.00 | | 6 219.00 |
DY Tax and social security liabilities | 15 600.00 | 30 185.00 | | 15 600.00 |
EA Other liabilities | 106 686.00 | 103 364.00 | | 106 686.00 |
EC TOTAL (IV) | 130 667.00 | 141 719.00 | | 130 667.00 |
EE Grand total (I to V) | 468 979.00 | 497 531.00 | | 468 979.00 |
EG Accrued income and payables due within one year | 130 667.00 | 141 719.00 | | 130 667.00 |
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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 | 213 730.00 | | 213 730.00 | 213 730.00 |
FJ Net sales | 213 730.00 | | 213 730.00 | 213 730.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 924.00 | |
FW Other purchases and external expenses | | | 78 980.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 117 456.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 398.00 | |
GG - OPERATING RESULT (I - II) | | | -17 474.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 400.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 400.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -400.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 924.00 | 356 298.00 | | 224 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 424.00 | 351 460.00 | | 242 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 500.00 | 4 837.00 | | -17 500.00 |
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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 | 94 853.00 | | | 94 853.00 |
I4 DECREASES Grand Total | | | 94 853.00 | |
IO DECREASES Total including other intangible assets | | | 33 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 462.00 | | | 33 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 391.00 | | | 61 391.00 |
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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 | 57 279.00 | 7 083.00 | | 57 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 307.00 | 7 083.00 | | 54 307.00 |
