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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 13 771.00 | 13 179.00 | 592.00 | 13 771.00 |
AT Other tangible assets | 74 910.00 | 49 287.00 | 25 623.00 | 74 910.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 94 540.00 | 64 376.00 | 30 164.00 | 94 540.00 |
BT Goods | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 47 310.00 | | 47 310.00 | 47 310.00 |
CO Grand total (0 to V) | 141 850.00 | 64 376.00 | 77 474.00 | 141 850.00 |
CU Other investments | 3 779.00 | | 3 779.00 | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 338.00 | 12 762.00 | | 18 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 5 576.00 | | 61.00 |
DL TOTAL (I) | 19 499.00 | 19 438.00 | | 19 499.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 10 027.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 16 154.00 | | 28 337.00 |
DX Trade payables and related accounts | 12 099.00 | 10 374.00 | | 12 099.00 |
DY Tax and social security liabilities | 12 163.00 | 9 425.00 | | 12 163.00 |
EA Other liabilities | 5 354.00 | 16 644.00 | | 5 354.00 |
EC TOTAL (IV) | 57 975.00 | 62 624.00 | | 57 975.00 |
EE Grand total (I to V) | 77 474.00 | 82 062.00 | | 77 474.00 |
EG Accrued income and payables due within one year | 57 975.00 | 58 097.00 | | 57 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 113 965.00 | | 113 965.00 | 113 965.00 |
FG Production sold - services | 73 269.00 | | 73 269.00 | 73 269.00 |
FJ Net sales | 187 234.00 | | 187 234.00 | 187 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 187 284.00 | |
FS Purchases of goods (including customs duties) | | | 81 458.00 | |
FT Inventory change (goods) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 47 958.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 186 879.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 441.00 | | |
A2 TOTAL ASSETS | 18 438.00 | 13 616.00 | | 18 438.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 10.00 | 983.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 287.00 | 171 516.00 | | 187 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 226.00 | 165 939.00 | | 187 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 5 576.00 | | 61.00 |
HP References: Equipment leasing | 6 166.00 | 6 726.00 | | 6 166.00 |
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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 | 94 232.00 | | 308.00 | 94 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 94 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 373.00 | | 308.00 | 88 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 57 867.00 | 6 509.00 | | 57 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 957.00 | 6 509.00 | | 55 957.00 |
