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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 365.00 | | 3 365.00 | 3 365.00 |
AR Technical installations, industrial equipment and tools | 6 105.00 | 4 999.00 | 1 106.00 | 6 105.00 |
AT Other tangible assets | 1 500.00 | 694.00 | 806.00 | 1 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 045.00 | 5 693.00 | 5 352.00 | 11 045.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BT Goods | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 30 528.00 | | 30 528.00 | 30 528.00 |
CO Grand total (0 to V) | 41 573.00 | 5 693.00 | 35 880.00 | 41 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 092.00 | 13 411.00 | | 15 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 514.00 | 11 131.00 | | 9 514.00 |
DL TOTAL (I) | 27 906.00 | 27 842.00 | | 27 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 1 627.00 | | 657.00 |
DX Trade payables and related accounts | 1 032.00 | 1 314.00 | | 1 032.00 |
DY Tax and social security liabilities | 6 286.00 | 6 845.00 | | 6 286.00 |
EC TOTAL (IV) | 7 974.00 | 10 485.00 | | 7 974.00 |
EE Grand total (I to V) | 35 880.00 | 38 328.00 | | 35 880.00 |
EG Accrued income and payables due within one year | 7 974.00 | 10 485.00 | | 7 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699.00 | | |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FG Production sold - services | 81 559.00 | | 81 559.00 | 81 559.00 |
FJ Net sales | 84 646.00 | | 84 646.00 | 84 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 10 798.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 23 791.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 29 014.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HB Exceptional income from capital transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 803.00 | | |
HK Income tax | 1 558.00 | 1 107.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 620.00 | 80 123.00 | | 85 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 106.00 | 68 992.00 | | 76 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 513.00 | 11 131.00 | | 9 513.00 |
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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 | 11 045.00 | | | 11 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 11 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 605.00 | | | 7 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 097.00 | 1 596.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 1 596.00 | | 4 097.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 010.00 | 75.00 | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974.00 | 7 974.00 | | 7 974.00 |
