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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 16 588.00 | 15 856.00 | 731.00 | 16 588.00 |
AT Other tangible assets | 31 734.00 | 25 436.00 | 6 298.00 | 31 734.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 49 462.00 | 41 458.00 | 8 003.00 | 49 462.00 |
BT Goods | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 14 779.00 | | 14 779.00 | 14 779.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 63 557.00 | | 63 557.00 | 63 557.00 |
CO Grand total (0 to V) | 113 020.00 | 41 458.00 | 71 561.00 | 113 020.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 237.00 | | | 46 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | | | 599.00 |
DL TOTAL (I) | 55 087.00 | | | 55 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 8 932.00 | | | 8 932.00 |
DY Tax and social security liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 16 474.00 | | | 16 474.00 |
EE Grand total (I to V) | 71 561.00 | | | 71 561.00 |
EG Accrued income and payables due within one year | 16 474.00 | | | 16 474.00 |
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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 | 164 249.00 | | 164 249.00 | 164 249.00 |
FG Production sold - services | 7 532.00 | | 7 532.00 | 7 532.00 |
FJ Net sales | 171 782.00 | | 171 782.00 | 171 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FR Total operating income (I) | | | 174 522.00 | |
FS Purchases of goods (including customs duties) | | | 109 346.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | -372.00 | |
FW Other purchases and external expenses | | | 17 423.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 26 109.00 | |
FZ Social Security Contributions | | | 16 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 173 852.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
A2 TOTAL ASSETS | 9 958.00 | | | 9 958.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 522.00 | | | 174 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 922.00 | | | 173 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | | | 599.00 |
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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 | 49 462.00 | | | 49 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 49 462.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 323.00 | | | 48 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 39 510.00 | 1 948.00 | | 39 510.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344.00 | 1 948.00 | | 39 344.00 |
