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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 | 6 000.00 | 4 587.00 | 1 413.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 298.00 | 17 662.00 | 23 636.00 | 41 298.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 48 256.00 | 23 011.00 | 25 245.00 | 48 256.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 65 145.00 | | 65 145.00 | 65 145.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 75 032.00 | | 75 032.00 | 75 032.00 |
CO Grand total (0 to V) | 123 288.00 | 23 011.00 | 100 277.00 | 123 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 502.00 | 28 665.00 | | 43 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 896.00 | 14 837.00 | | 10 896.00 |
DL TOTAL (I) | 56 047.00 | 45 152.00 | | 56 047.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771.00 | 23 357.00 | | 13 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 11 950.00 | | 1 902.00 |
DX Trade payables and related accounts | 20 207.00 | 12 277.00 | | 20 207.00 |
DY Tax and social security liabilities | 8 350.00 | 3 286.00 | | 8 350.00 |
EC TOTAL (IV) | 44 229.00 | 50 870.00 | | 44 229.00 |
EE Grand total (I to V) | 100 277.00 | 96 022.00 | | 100 277.00 |
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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 | 134 677.00 | | 134 677.00 | 134 677.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 135 050.00 | | 135 050.00 | 135 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 135 120.00 | |
FS Purchases of goods (including customs duties) | | | 60 340.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 21 072.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 23 068.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 121 531.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 90.00 | | 395.00 |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | 395.00 | 304.00 | | 395.00 |
HE Exceptional expenses on management operations | 709.00 | 47.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 47.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 257.00 | | -314.00 |
HK Income tax | 2 017.00 | 1 849.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 717.00 | 135 564.00 | | 135 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 822.00 | 120 727.00 | | 124 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 896.00 | 14 837.00 | | 10 896.00 |
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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 | 48 256.00 | | | 48 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 48 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 060.00 | | | 42 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 16 361.00 | 6 650.00 | | 16 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 1 200.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 5 450.00 | | 12 974.00 |
