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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 | 210.00 | 7.00 | 203.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 48 593.00 | 15 956.00 | 32 637.00 | 48 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
BJ TOTAL (I) | 72 647.00 | 16 842.00 | 55 805.00 | 72 647.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 296 710.00 | | 296 710.00 | 296 710.00 |
BZ Other receivables | 161 938.00 | | 161 938.00 | 161 938.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 497 449.00 | | 497 449.00 | 497 449.00 |
CO Grand total (0 to V) | 570 096.00 | 16 842.00 | 553 254.00 | 570 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 479.00 | | | 479.00 |
DH Retained earnings | | -1 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | 20 001.00 | | 13 464.00 |
DL TOTAL (I) | 24 943.00 | 28 479.00 | | 24 943.00 |
DU Loans and Debts from Credit Institutions (3) | 20 299.00 | 33 430.00 | | 20 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 610.00 | 93 366.00 | | 103 610.00 |
DX Trade payables and related accounts | 214 530.00 | 61 822.00 | | 214 530.00 |
DY Tax and social security liabilities | 115 024.00 | 52 754.00 | | 115 024.00 |
EA Other liabilities | 74 847.00 | 23 826.00 | | 74 847.00 |
EC TOTAL (IV) | 528 310.00 | 265 198.00 | | 528 310.00 |
EE Grand total (I to V) | 553 254.00 | 293 677.00 | | 553 254.00 |
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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 | | | 630 014.00 | |
FJ Net sales | | | 630 014.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 641 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 422 916.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 91 770.00 | |
FZ Social Security Contributions | | | 26 000.00 | |
GB Operating Expenses - Provisions | | | 7 042.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 562 550.00 | |
GG - OPERATING RESULT (I - II) | | | 79 062.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 64 005.00 | | | 64 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 513.00 | | | -62 513.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 105.00 | 429 198.00 | | 643 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 641.00 | 409 197.00 | | 629 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | 20 001.00 | | 13 464.00 |
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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 | 53 237.00 | | 21 011.00 | 53 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 22 964.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 72 647.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 219.00 | | 17 254.00 | 32 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 018.00 | | 3 546.00 | 21 018.00 |
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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 | 9 800.00 | 7 042.00 | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 7 035.00 | | 9 800.00 |
