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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 230 728.00 | 103 827.00 | 126 901.00 | 230 728.00 |
BJ TOTAL (I) | 242 735.00 | 104 857.00 | 137 878.00 | 242 735.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 59 235.00 | | 59 235.00 | 59 235.00 |
CJ TOTAL (II) | 69 372.00 | | 69 372.00 | 69 372.00 |
CO Grand total (0 to V) | 312 107.00 | 104 857.00 | 207 250.00 | 312 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DH Retained earnings | -1 634.00 | | | -1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 33 249.00 | | | 33 249.00 |
DU Loans and Debts from Credit Institutions (3) | 156 101.00 | | | 156 101.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
DY Tax and social security liabilities | 17 058.00 | | | 17 058.00 |
EC TOTAL (IV) | 174 001.00 | | | 174 001.00 |
EE Grand total (I to V) | 207 250.00 | | | 207 250.00 |
EG Accrued income and payables due within one year | 174 001.00 | | | 174 001.00 |
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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 | 141 089.00 | | 141 089.00 | 141 089.00 |
FJ Net sales | 141 089.00 | | 141 089.00 | 141 089.00 |
FO Operating subsidies | | | 46 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 081.00 | |
FR Total operating income (I) | | | 245 582.00 | |
FU Purchases of raw materials and other supplies | | | 15 130.00 | |
FW Other purchases and external expenses | | | 52 153.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 123 244.00 | |
FZ Social Security Contributions | | | -4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 186.00 | |
GF Total Operating Expenses (II) | | | 237 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 081.00 | | | 58 081.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 20 651.00 | | | 20 651.00 |
HH Total exceptional expenses (VIII) | 21 480.00 | | | 21 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 981.00 | | | 263 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 779.00 | | | 260 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | | | 3 203.00 |
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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 | 235 924.00 | | 43 374.00 | 235 924.00 |
I4 DECREASES Grand Total | | 36 563.00 | 242 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 563.00 | 231 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 947.00 | | 43 374.00 | 224 947.00 |
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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 | 72 584.00 | 48 186.00 | 15 912.00 | 72 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 584.00 | 48 186.00 | 15 912.00 | 72 584.00 |
