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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 1 166.00 | | 1 166.00 |
BT Goods | 5 287.00 | 5 182.00 | 106.00 | 5 287.00 |
BX Customers and related accounts | 17 557.00 | | 17 557.00 | 17 557.00 |
CD Marketable securities | 32 708.00 | | 32 708.00 | 32 708.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 69 976.00 | 5 182.00 | 64 795.00 | 69 976.00 |
CO Grand total (0 to V) | 71 143.00 | 6 348.00 | 64 795.00 | 71 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 37.00 | 10.00 | | 37.00 |
DH Retained earnings | 19 714.00 | 19 197.00 | | 19 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 544.00 | | 2 184.00 |
DL TOTAL (I) | 60 047.00 | 57 863.00 | | 60 047.00 |
DX Trade payables and related accounts | 3 795.00 | 5 046.00 | | 3 795.00 |
EC TOTAL (IV) | 4 748.00 | 19 115.00 | | 4 748.00 |
EE Grand total (I to V) | 64 795.00 | 76 977.00 | | 64 795.00 |
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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 | 25 574.00 | | 25 574.00 | 25 574.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 25 628.00 | | 25 628.00 | 25 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 691.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 30 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | 96.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 691.00 | 33 627.00 | | 32 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 507.00 | 33 083.00 | | 30 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | 544.00 | | 2 184.00 |
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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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
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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 | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 064.00 | 5 182.00 | 7 064.00 | 7 064.00 |
7B Total provisions for depreciation | 7 064.00 | 5 182.00 | 7 064.00 | 7 064.00 |
7C Grand total | 7 064.00 | 5 182.00 | 7 064.00 | 7 064.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 7 064.00 | |
