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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 | 3 192.00 | 2 012.00 | 1 180.00 | 3 192.00 |
AT Other tangible assets | 51 291.00 | 7 748.00 | 43 543.00 | 51 291.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 55 524.00 | 9 760.00 | 45 763.00 | 55 524.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CJ TOTAL (II) | 38 902.00 | | 38 902.00 | 38 902.00 |
CO Grand total (0 to V) | 94 426.00 | 9 760.00 | 84 666.00 | 94 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DG Other reserves | 13 262.00 | 13 262.00 | | 13 262.00 |
DH Retained earnings | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 919.00 | | 4 727.00 |
DL TOTAL (I) | 24 110.00 | 19 382.00 | | 24 110.00 |
DU Loans and Debts from Credit Institutions (3) | 44 401.00 | 4 551.00 | | 44 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 229.00 | | 3 732.00 |
DX Trade payables and related accounts | 5 174.00 | 280.00 | | 5 174.00 |
DY Tax and social security liabilities | 6 124.00 | 1 487.00 | | 6 124.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 60 556.00 | 6 548.00 | | 60 556.00 |
EE Grand total (I to V) | 84 666.00 | 25 930.00 | | 84 666.00 |
EI Including equity loans | 3 732.00 | | | 3 732.00 |
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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 | | | 187 563.00 | |
FJ Net sales | | | 187 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 338.00 | |
FW Other purchases and external expenses | | | 63 015.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 42 066.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 181 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 210.00 | 162.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 568.00 | 135 181.00 | | 187 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 840.00 | 134 261.00 | | 182 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | 919.00 | | 4 727.00 |
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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 | 7 042.00 | | 48 481.00 | 7 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 55 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322.00 | | 48 161.00 | 6 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 320.00 | 720.00 |
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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 | 1 700.00 | 9 407.00 | 1 347.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 9 407.00 | 1 347.00 | 1 700.00 |
