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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 3 616.00 | 1 314.00 | 4 931.00 |
AT Other tangible assets | 5 617.00 | 5 617.00 | | 5 617.00 |
BJ TOTAL (I) | 12 664.00 | 11 350.00 | 1 314.00 | 12 664.00 |
BL Raw materials, supplies | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 22 373.00 | | 22 373.00 | 22 373.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 842.00 | | 34 842.00 | 34 842.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 74 663.00 | | 74 663.00 | 74 663.00 |
CO Grand total (0 to V) | 87 327.00 | 11 350.00 | 75 977.00 | 87 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 791.00 | 45 884.00 | | 29 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 339.00 | 62 575.00 | | 33 339.00 |
DL TOTAL (I) | 65 330.00 | 110 659.00 | | 65 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 304.00 | | 553.00 |
DX Trade payables and related accounts | 4 280.00 | 2 030.00 | | 4 280.00 |
DY Tax and social security liabilities | 5 814.00 | 18 134.00 | | 5 814.00 |
EC TOTAL (IV) | 10 647.00 | 20 467.00 | | 10 647.00 |
EE Grand total (I to V) | 75 977.00 | 131 127.00 | | 75 977.00 |
EG Accrued income and payables due within one year | 10 647.00 | 20 467.00 | | 10 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 888.00 | |
FU Purchases of raw materials and other supplies | | | 27 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 467.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 186.00 | 20 820.00 | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 946.00 | 186 006.00 | | 91 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 607.00 | 123 431.00 | | 58 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 339.00 | 62 575.00 | | 33 339.00 |
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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 | 15 024.00 | | 1 490.00 | 15 024.00 |
I4 DECREASES Grand Total | | 3 850.00 | 12 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 10 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 908.00 | | 1 490.00 | 12 908.00 |
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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 | 15 024.00 | 176.00 | 3 850.00 | 15 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 908.00 | 176.00 | 3 850.00 | 12 908.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 22 373.00 | | | 22 373.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 12 668.00 | | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 598.00 | 35 598.00 | | 35 598.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647.00 | 10 647.00 | | 10 647.00 |
