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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 24 874.00 | 19 963.00 | 4 911.00 | 24 874.00 |
AT Other tangible assets | 43 042.00 | 28 155.00 | 14 886.00 | 43 042.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 71 318.00 | 51 099.00 | 20 218.00 | 71 318.00 |
BX Customers and related accounts | 46 903.00 | | 46 903.00 | 46 903.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 72 571.00 | | 72 571.00 | 72 571.00 |
CO Grand total (0 to V) | 143 889.00 | 51 099.00 | 92 789.00 | 143 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 890.00 | 6 890.00 | | 6 890.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 32 505.00 | 18 141.00 | | 32 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 221.00 | 14 363.00 | | -8 221.00 |
DL TOTAL (I) | 31 862.00 | 40 084.00 | | 31 862.00 |
DU Loans and Debts from Credit Institutions (3) | 27 324.00 | 35 471.00 | | 27 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 3 018.00 | 11 804.00 | | 3 018.00 |
DY Tax and social security liabilities | 23 723.00 | 16 743.00 | | 23 723.00 |
EA Other liabilities | 6 860.00 | 6 740.00 | | 6 860.00 |
EC TOTAL (IV) | 60 927.00 | 70 798.00 | | 60 927.00 |
EE Grand total (I to V) | 92 789.00 | 110 882.00 | | 92 789.00 |
EG Accrued income and payables due within one year | 60 927.00 | 70 798.00 | | 60 927.00 |
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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 | 103 524.00 | | 103 524.00 | 103 524.00 |
FJ Net sales | 103 524.00 | | 103 524.00 | 103 524.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 106 614.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 62 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 116.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 116.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -116.00 | | -248.00 |
HK Income tax | | 3 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 614.00 | 114 797.00 | | 106 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 836.00 | 100 433.00 | | 114 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 221.00 | 14 363.00 | | -8 221.00 |
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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 | 71 319.00 | | | 71 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 71 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981.00 | | | 2 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 917.00 | | | 67 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 40 675.00 | 10 425.00 | | 40 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 694.00 | 10 425.00 | | 37 694.00 |
