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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 25 358.00 | 10 273.00 | 15 085.00 | 25 358.00 |
BJ TOTAL (I) | 37 772.00 | 22 687.00 | 15 085.00 | 37 772.00 |
BT Goods | 34 742.00 | | 34 742.00 | 34 742.00 |
BX Customers and related accounts | 29 002.00 | 1 286.00 | 27 716.00 | 29 002.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 41 917.00 | | 41 917.00 | 41 917.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 120 518.00 | 1 286.00 | 119 232.00 | 120 518.00 |
CO Grand total (0 to V) | 158 290.00 | 23 973.00 | 134 317.00 | 158 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 34 298.00 | 23 602.00 | | 34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | 10 695.00 | | -1 477.00 |
DL TOTAL (I) | 74 744.00 | 76 221.00 | | 74 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 773.00 | 7 053.00 | | 20 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 30 072.00 | 44 671.00 | | 30 072.00 |
DY Tax and social security liabilities | 8 687.00 | 15 979.00 | | 8 687.00 |
EC TOTAL (IV) | 59 573.00 | 67 742.00 | | 59 573.00 |
EE Grand total (I to V) | 134 317.00 | 143 963.00 | | 134 317.00 |
EG Accrued income and payables due within one year | 45 792.00 | 63 583.00 | | 45 792.00 |
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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 | 149 670.00 | 197.00 | 149 867.00 | 149 670.00 |
FG Production sold - services | 104 427.00 | 12 000.00 | 116 427.00 | 104 427.00 |
FJ Net sales | 254 097.00 | 12 197.00 | 266 294.00 | 254 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 515.00 | |
FS Purchases of goods (including customs duties) | | | 99 700.00 | |
FT Inventory change (goods) | | | 13 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 71 868.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 57 302.00 | |
FZ Social Security Contributions | | | 19 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 269 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 1 723.00 | | 1 763.00 |
HB Exceptional income from capital transactions | | 10 114.00 | | |
HD Total exceptional income (VII) | 1 763.00 | 11 837.00 | | 1 763.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 7 478.00 | | |
HH Total exceptional expenses (VIII) | | 7 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 4 172.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 278.00 | 247 323.00 | | 268 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 755.00 | 236 628.00 | | 269 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | 10 695.00 | | -1 477.00 |
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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 | 21 397.00 | | 16 375.00 | 21 397.00 |
I4 DECREASES Grand Total | | | 37 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 703.00 | | 16 375.00 | 17 703.00 |
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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 | 21 397.00 | 1 290.00 | | 21 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 703.00 | 1 290.00 | | 17 703.00 |
