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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 | 6 525.00 | 2 068.00 | 4 457.00 | 6 525.00 |
AR Technical installations, industrial equipment and tools | 165 960.00 | 118 332.00 | 47 628.00 | 165 960.00 |
AT Other tangible assets | 316 219.00 | 252 656.00 | 63 563.00 | 316 219.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 506 236.00 | 373 056.00 | 133 180.00 | 506 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 090.00 | | 27 090.00 | 27 090.00 |
CF Cash and cash equivalents | 157 518.00 | | 157 518.00 | 157 518.00 |
CJ TOTAL (II) | 184 609.00 | | 184 609.00 | 184 609.00 |
CO Grand total (0 to V) | 690 845.00 | 373 056.00 | 317 789.00 | 690 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 855.00 | 60 189.00 | | 109 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | 49 665.00 | | -1 064.00 |
DL TOTAL (I) | 130 791.00 | 131 855.00 | | 130 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 52 600.00 | 11 064.00 | | 52 600.00 |
DY Tax and social security liabilities | 13 379.00 | 9 664.00 | | 13 379.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 186 998.00 | 141 042.00 | | 186 998.00 |
EE Grand total (I to V) | 317 789.00 | 272 897.00 | | 317 789.00 |
EG Accrued income and payables due within one year | 186 998.00 | 141 042.00 | | 186 998.00 |
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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 | 307 093.00 | | 307 093.00 | 307 093.00 |
FJ Net sales | 307 093.00 | | 307 093.00 | 307 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 679.00 | |
FR Total operating income (I) | | | 316 772.00 | |
FS Purchases of goods (including customs duties) | | | 15 815.00 | |
FW Other purchases and external expenses | | | 83 590.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 115 596.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 084.00 | |
GE Other Expenses | | | 37 302.00 | |
GF Total Operating Expenses (II) | | | 313 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 772.00 | 261 301.00 | | 316 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 835.00 | 211 636.00 | | 317 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | 49 665.00 | | -1 064.00 |
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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 | 464 775.00 | | 41 461.00 | 464 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | | 506 236.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 322.00 | | 40 857.00 | 441 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | 605.00 | 16 927.00 |
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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 | 326 971.00 | 46 084.00 | | 326 971.00 |
PE DEPRECIATION Total including other intangible assets | | 2 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 971.00 | 44 016.00 | | 326 971.00 |
