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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 10 518.00 | | 10 518.00 | 10 518.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 6 810.00 | | 6 810.00 |
AT Other tangible assets | 21 759.00 | 11 192.00 | 10 567.00 | 21 759.00 |
BJ TOTAL (I) | 41 707.00 | 20 621.00 | 21 086.00 | 41 707.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 23 632.00 | | 23 632.00 | 23 632.00 |
CO Grand total (0 to V) | 65 339.00 | 20 621.00 | 44 718.00 | 65 339.00 |
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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 | 13 376.00 | 45 774.00 | | 13 376.00 |
DH Retained earnings | | -4 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | -27 855.00 | | 7 173.00 |
DL TOTAL (I) | 28 935.00 | 21 761.00 | | 28 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 11 633.00 | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 4 887.00 | | 4 974.00 |
DX Trade payables and related accounts | 5 062.00 | 5 588.00 | | 5 062.00 |
DY Tax and social security liabilities | 2 696.00 | 6 701.00 | | 2 696.00 |
EA Other liabilities | 691.00 | 1 331.00 | | 691.00 |
EC TOTAL (IV) | 15 782.00 | 30 141.00 | | 15 782.00 |
EE Grand total (I to V) | 44 718.00 | 51 903.00 | | 44 718.00 |
EG Accrued income and payables due within one year | 15 782.00 | 30 060.00 | | 15 782.00 |
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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 | 21 888.00 | | 21 888.00 | 21 888.00 |
FG Production sold - services | 61 041.00 | | 61 041.00 | 61 041.00 |
FJ Net sales | 82 930.00 | | 82 930.00 | 82 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 517.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 016.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 771.00 | | | 6 771.00 |
HE Exceptional expenses on management operations | 79.00 | 69.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 69.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -69.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 701.00 | 107 092.00 | | 89 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 527.00 | 134 947.00 | | 82 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 173.00 | -27 855.00 | | 7 173.00 |
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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 | 52 739.00 | | | 52 739.00 |
I4 DECREASES Grand Total | | 11 031.00 | 41 707.00 | |
IO DECREASES Total including other intangible assets | | | 13 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 031.00 | 28 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 137.00 | | | 13 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 602.00 | | | 39 602.00 |
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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 | 23 173.00 | 3 859.00 | 6 410.00 | 23 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | 3 859.00 | 6 410.00 | 20 555.00 |
