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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 482.00 | 17.00 | 499.00 |
AT Other tangible assets | 141 750.00 | 66 388.00 | 75 362.00 | 141 750.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 142 513.00 | 66 870.00 | 75 643.00 | 142 513.00 |
BX Customers and related accounts | 67 618.00 | | 67 618.00 | 67 618.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 37 279.00 | | 37 279.00 | 37 279.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 117 855.00 | | 117 855.00 | 117 855.00 |
CO Grand total (0 to V) | 260 368.00 | 66 870.00 | 193 498.00 | 260 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 89 993.00 | 75 752.00 | | 89 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 14 242.00 | | -1 915.00 |
DL TOTAL (I) | 97 978.00 | 99 893.00 | | 97 978.00 |
DP Provisions for Risks | | 11 200.00 | | |
DR TOTAL (IV) | | 11 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 644.00 | 5 934.00 | | 26 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 10 226.00 | | 4 669.00 |
DX Trade payables and related accounts | 39 986.00 | 44 391.00 | | 39 986.00 |
DY Tax and social security liabilities | 24 221.00 | 23 060.00 | | 24 221.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 95 520.00 | 83 844.00 | | 95 520.00 |
EE Grand total (I to V) | 193 498.00 | 194 937.00 | | 193 498.00 |
EG Accrued income and payables due within one year | 74 649.00 | 83 844.00 | | 74 649.00 |
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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 | 279 166.00 | 302 448.00 | 581 614.00 | 279 166.00 |
FJ Net sales | 279 166.00 | 302 448.00 | 581 614.00 | 279 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 599 346.00 | |
FW Other purchases and external expenses | | | 385 162.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 143 965.00 | |
FZ Social Security Contributions | | | 48 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | 5 654.00 | | 6 526.00 |
A2 TOTAL ASSETS | 23 794.00 | 17 798.00 | | 23 794.00 |
HK Income tax | | 2 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 370.00 | 538 287.00 | | 599 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 285.00 | 524 046.00 | | 601 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 14 242.00 | | -1 915.00 |
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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 | 90 801.00 | | 51 712.00 | 90 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 142 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 537.00 | | 51 712.00 | 90 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 52 228.00 | 14 642.00 | | 52 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 228.00 | 14 642.00 | | 52 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | | 11 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | | 11 200.00 | |
