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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 805.00 | 30 709.00 | 1 096.00 | 31 805.00 |
AT Other tangible assets | 5 417.00 | 2 811.00 | 2 606.00 | 5 417.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 42 750.00 | 34 219.00 | 8 531.00 | 42 750.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 082.00 | | 20 082.00 | 20 082.00 |
CO Grand total (0 to V) | 62 832.00 | 34 219.00 | 28 613.00 | 62 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -8 495.00 | -6 489.00 | | -8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | -2 006.00 | | 9 335.00 |
DL TOTAL (I) | 20 963.00 | 11 628.00 | | 20 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 070.00 | | 1 217.00 |
DX Trade payables and related accounts | 1 340.00 | 1 425.00 | | 1 340.00 |
DY Tax and social security liabilities | 5 092.00 | 2 522.00 | | 5 092.00 |
EC TOTAL (IV) | 7 649.00 | 5 017.00 | | 7 649.00 |
EE Grand total (I to V) | 28 613.00 | 16 645.00 | | 28 613.00 |
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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 | 102 519.00 | | 102 519.00 | 102 519.00 |
FJ Net sales | 102 519.00 | | 102 519.00 | 102 519.00 |
FR Total operating income (I) | | | 102 519.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 29 226.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 33 487.00 | |
FZ Social Security Contributions | | | 14 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 833.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 29.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -29.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 525.00 | 69 835.00 | | 102 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 190.00 | 71 841.00 | | 93 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | -2 006.00 | | 9 335.00 |
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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 | 45 800.00 | | 3 146.00 | 45 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 255.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 42 750.00 | |
IO DECREASES Total including other intangible assets | 700.00 | 1 750.00 | 5 273.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 666.00 | 37 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 023.00 | | | 7 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | 3 146.00 | 37 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 36 970.00 | 915.00 | 3 666.00 | 36 970.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 270.00 | 915.00 | 3 666.00 | 36 270.00 |
