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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 | 69 026.00 | 2 268.00 | 66 757.00 | 69 026.00 |
AT Other tangible assets | 27 155.00 | 9 197.00 | 17 958.00 | 27 155.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 100 148.00 | 11 466.00 | 88 683.00 | 100 148.00 |
BP Services in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 58 368.00 | | 58 368.00 | 58 368.00 |
CO Grand total (0 to V) | 158 516.00 | 11 466.00 | 147 050.00 | 158 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 250.00 | 25 250.00 | | 25 250.00 |
DH Retained earnings | -49 325.00 | -56 401.00 | | -49 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | 7 076.00 | | 3 815.00 |
DL TOTAL (I) | -20 261.00 | -24 075.00 | | -20 261.00 |
DU Loans and Debts from Credit Institutions (3) | 29 810.00 | 19 551.00 | | 29 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 499.00 | 55.00 | | 87 499.00 |
DX Trade payables and related accounts | 27 922.00 | 15 368.00 | | 27 922.00 |
DY Tax and social security liabilities | 19 580.00 | 13 351.00 | | 19 580.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 167 311.00 | 48 324.00 | | 167 311.00 |
EE Grand total (I to V) | 147 050.00 | 24 249.00 | | 147 050.00 |
EG Accrued income and payables due within one year | 167 311.00 | 48 324.00 | | 167 311.00 |
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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 | 216 883.00 | | 216 883.00 | 216 883.00 |
FJ Net sales | 216 883.00 | | 216 883.00 | 216 883.00 |
FM Inventory production | | | 9 980.00 | |
FN Capitalized production | | | 63 927.00 | |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 290 742.00 | |
FW Other purchases and external expenses | | | 248 852.00 | |
FX Taxes, duties, and similar payments | | | -11.00 | |
FY Salaries and Wages | | | 30 853.00 | |
FZ Social Security Contributions | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 742.00 | 152 170.00 | | 290 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 928.00 | 145 094.00 | | 286 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | 7 076.00 | | 3 815.00 |
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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 | 16 102.00 | | 84 046.00 | 16 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 968.00 | |
I4 DECREASES Grand Total | | | 100 148.00 | |
IO DECREASES Total including other intangible assets | | | 69 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | 63 927.00 | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 955.00 | | 16 200.00 | 10 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 3 919.00 | 49.00 |
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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 | 9 073.00 | 2 393.00 | | 9 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 1 000.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805.00 | 1 393.00 | | 7 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
