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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 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 3 108.00 | 3 617.00 | 6 725.00 |
AT Other tangible assets | 1 841.00 | 956.00 | 885.00 | 1 841.00 |
BJ TOTAL (I) | 11 756.00 | 7 254.00 | 4 502.00 | 11 756.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 85 203.00 | | 85 203.00 | 85 203.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 150 752.00 | | 150 752.00 | 150 752.00 |
CO Grand total (0 to V) | 162 508.00 | 7 254.00 | 155 254.00 | 162 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | 116 553.00 | 103 670.00 | | 116 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | 12 883.00 | | 5 178.00 |
DL TOTAL (I) | 132 731.00 | 127 553.00 | | 132 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 13 291.00 | 13 851.00 | | 13 291.00 |
DY Tax and social security liabilities | 9 232.00 | 384.00 | | 9 232.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 22 523.00 | 14 627.00 | | 22 523.00 |
EE Grand total (I to V) | 155 254.00 | 142 180.00 | | 155 254.00 |
EG Accrued income and payables due within one year | 22 523.00 | 14 627.00 | | 22 523.00 |
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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 | | | | |
FD Production sold - goods | 73 656.00 | 4 623.00 | 78 279.00 | 73 656.00 |
FG Production sold - services | 7 785.00 | 1 136.00 | 8 921.00 | 7 785.00 |
FJ Net sales | 81 441.00 | 5 759.00 | 87 200.00 | 81 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 926.00 | |
FS Purchases of goods (including customs duties) | | | 18 602.00 | |
FT Inventory change (goods) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 54 024.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 6 474.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 86 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 256.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 256.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 256.00 | | 415.00 |
HK Income tax | 1 106.00 | 2 273.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 646.00 | 86 705.00 | | 92 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 468.00 | 73 822.00 | | 87 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | 12 883.00 | | 5 178.00 |
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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 | 11 756.00 | | | 11 756.00 |
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 | 8 566.00 | | | 8 566.00 |
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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 | 4 839.00 | 2 415.00 | | 4 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 545.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 1 871.00 | | 2 193.00 |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 13 322.00 | | | 13 322.00 |
VB VAT | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810.00 | 13 810.00 | | 13 810.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 523.00 | 22 523.00 | | 22 523.00 |
