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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 | 3 190.00 | 2 645.00 | 545.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 1 761.00 | 4 964.00 | 6 725.00 |
AT Other tangible assets | 1 841.00 | 432.00 | 1 409.00 | 1 841.00 |
BJ TOTAL (I) | 11 756.00 | 4 839.00 | 6 917.00 | 11 756.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CD Marketable securities | 51 160.00 | | 51 160.00 | 51 160.00 |
CF Cash and cash equivalents | 80 511.00 | | 80 511.00 | 80 511.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 135 262.00 | | 135 262.00 | 135 262.00 |
CO Grand total (0 to V) | 147 018.00 | 4 839.00 | 142 180.00 | 147 018.00 |
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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 | | 1 000.00 |
DH Retained earnings | 103 670.00 | 92 243.00 | | 103 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 11 427.00 | | 12 883.00 |
DL TOTAL (I) | 127 553.00 | 114 670.00 | | 127 553.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 13 851.00 | 12 528.00 | | 13 851.00 |
DY Tax and social security liabilities | 384.00 | 137.00 | | 384.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 14 627.00 | 12 664.00 | | 14 627.00 |
EE Grand total (I to V) | 142 180.00 | 127 334.00 | | 142 180.00 |
EG Accrued income and payables due within one year | 14 627.00 | 12 664.00 | | 14 627.00 |
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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 | 78 269.00 | 637.00 | 78 906.00 | 78 269.00 |
FG Production sold - services | 6 673.00 | 101.00 | 6 773.00 | 6 673.00 |
FJ Net sales | 84 942.00 | 738.00 | 85 680.00 | 84 942.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 85 702.00 | |
FS Purchases of goods (including customs duties) | | | 16 502.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 50 615.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -70.00 | | 256.00 |
HK Income tax | 2 273.00 | 2 016.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 705.00 | 79 309.00 | | 86 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 822.00 | 67 882.00 | | 73 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 11 427.00 | | 12 883.00 |
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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 | 10 608.00 | | 1 148.00 | 10 608.00 |
I4 DECREASES Grand Total | | | 11 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | 1 148.00 | 7 418.00 |
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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 | 2 094.00 | 2 745.00 | | 2 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 1 063.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 1 681.00 | | 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 941.00 | | | 941.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367.00 | 14 367.00 | | 14 367.00 |
