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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 15 946.00 | 15 946.00 | | 15 946.00 |
AT Other tangible assets | 14 312.00 | 11 927.00 | 2 384.00 | 14 312.00 |
BJ TOTAL (I) | 32 988.00 | 30 373.00 | 2 614.00 | 32 988.00 |
BL Raw materials, supplies | 31 353.00 | | 31 353.00 | 31 353.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 76 238.00 | 12 191.00 | 64 048.00 | 76 238.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CD Marketable securities | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 202 711.00 | 12 191.00 | 190 521.00 | 202 711.00 |
CO Grand total (0 to V) | 235 699.00 | 42 564.00 | 193 135.00 | 235 699.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DG Other reserves | 10 040.00 | | | 10 040.00 |
DH Retained earnings | 9 013.00 | | | 9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 125 642.00 | | | 125 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 48 537.00 | | | 48 537.00 |
DY Tax and social security liabilities | 17 741.00 | | | 17 741.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 67 494.00 | | | 67 494.00 |
EE Grand total (I to V) | 193 135.00 | | | 193 135.00 |
EG Accrued income and payables due within one year | 67 494.00 | | | 67 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 919.00 | | 420 919.00 | 420 919.00 |
FJ Net sales | 420 919.00 | | 420 919.00 | 420 919.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 420 955.00 | |
FU Purchases of raw materials and other supplies | | | 306 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 59 398.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 38 290.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 418 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 746.00 | | | 13 746.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -1 566.00 | | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 144.00 | | | 423 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 580.00 | | | 417 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | | | 5 565.00 |
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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 | 31 753.00 | | 1 235.00 | 31 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 32 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 023.00 | | 1 235.00 | 29 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 29 868.00 | 505.00 | | 29 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 368.00 | 505.00 | | 27 368.00 |
