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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 | 403.00 | 403.00 | | 403.00 |
AR Technical installations, industrial equipment and tools | 61 404.00 | 49 973.00 | 11 431.00 | 61 404.00 |
AT Other tangible assets | 2 780.00 | 2 641.00 | 139.00 | 2 780.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 65 486.00 | 53 016.00 | 12 470.00 | 65 486.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 111 000.00 | | 111 000.00 | 111 000.00 |
CJ TOTAL (II) | 115 455.00 | | 115 455.00 | 115 455.00 |
CO Grand total (0 to V) | 180 941.00 | 53 016.00 | 127 925.00 | 180 941.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 421.00 | 39 384.00 | | 54 421.00 |
DH Retained earnings | 47 042.00 | 47 042.00 | | 47 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | 15 037.00 | | 12 663.00 |
DL TOTAL (I) | 122 511.00 | 109 848.00 | | 122 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 769.00 | | 741.00 |
DX Trade payables and related accounts | 1 798.00 | 1 684.00 | | 1 798.00 |
DY Tax and social security liabilities | 2 875.00 | 2 980.00 | | 2 875.00 |
EC TOTAL (IV) | 5 414.00 | 5 433.00 | | 5 414.00 |
EE Grand total (I to V) | 127 925.00 | 115 281.00 | | 127 925.00 |
EG Accrued income and payables due within one year | 5 414.00 | 5 433.00 | | 5 414.00 |
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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 | 1 915.00 | | 1 915.00 | 1 915.00 |
FG Production sold - services | 37 964.00 | | 37 964.00 | 37 964.00 |
FJ Net sales | 39 879.00 | | 39 879.00 | 39 879.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 16 337.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 3 008.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 235.00 | 1 730.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 237.00 | 40 465.00 | | 40 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 575.00 | 25 428.00 | | 27 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | 15 037.00 | | 12 663.00 |
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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 | 54 164.00 | | 11 322.00 | 54 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 65 486.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 862.00 | | 11 322.00 | 52 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 50 015.00 | 3 002.00 | | 50 015.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 612.00 | 3 002.00 | | 49 612.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 852.00 | | | 3 852.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
