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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 | 6 000.00 | 5 787.00 | 213.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 298.00 | 22 922.00 | 18 376.00 | 41 298.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 48 256.00 | 29 471.00 | 18 785.00 | 48 256.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 78 875.00 | | 78 875.00 | 78 875.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 89 346.00 | | 89 346.00 | 89 346.00 |
CO Grand total (0 to V) | 137 602.00 | 29 471.00 | 108 130.00 | 137 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 397.00 | 43 502.00 | | 54 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | 10 896.00 | | 17 925.00 |
DL TOTAL (I) | 73 972.00 | 56 047.00 | | 73 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 13 771.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 1 902.00 | | 3 334.00 |
DX Trade payables and related accounts | 20 573.00 | 20 207.00 | | 20 573.00 |
DY Tax and social security liabilities | 6 301.00 | 8 350.00 | | 6 301.00 |
EC TOTAL (IV) | 34 158.00 | 44 229.00 | | 34 158.00 |
EE Grand total (I to V) | 108 130.00 | 100 277.00 | | 108 130.00 |
EG Accrued income and payables due within one year | 34 158.00 | 40 279.00 | | 34 158.00 |
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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 | 151 184.00 | | 151 184.00 | 151 184.00 |
FG Production sold - services | 2 148.00 | | 2 148.00 | 2 148.00 |
FJ Net sales | 153 332.00 | | 153 332.00 | 153 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 332.00 | |
FS Purchases of goods (including customs duties) | | | 57 404.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 26 040.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 24 387.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 132 044.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 395.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 395.00 | | 113.00 |
HE Exceptional expenses on management operations | 151.00 | 709.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 709.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -314.00 | | -38.00 |
HK Income tax | 3 154.00 | 2 017.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 499.00 | 135 717.00 | | 153 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 575.00 | 124 822.00 | | 135 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | 10 896.00 | | 17 925.00 |
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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 | 48 256.00 | | | 48 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 48 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 060.00 | | | 42 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 23 011.00 | 6 460.00 | | 23 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 1 200.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 5 260.00 | | 18 424.00 |
