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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AJ Other Intangible Assets | 48 365.00 | 36 346.00 | 12 019.00 | 48 365.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 54 675.00 | 37 427.00 | 17 248.00 | 54 675.00 |
BL Raw materials, supplies | 9 657.00 | | 9 657.00 | 9 657.00 |
BT Goods | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CD Marketable securities | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 23 060.00 | | 23 060.00 | 23 060.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 63 352.00 | | 63 352.00 | 63 352.00 |
CO Grand total (0 to V) | 118 026.00 | 37 427.00 | 80 600.00 | 118 026.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 932.00 | 3 274.00 | | 18 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 15 659.00 | | 7 980.00 |
DL TOTAL (I) | 48 912.00 | 40 932.00 | | 48 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177.00 | 17 688.00 | | 8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 1 125.00 | 544.00 | | 1 125.00 |
DX Trade payables and related accounts | 8 352.00 | 6 745.00 | | 8 352.00 |
DY Tax and social security liabilities | 11 007.00 | 8 504.00 | | 11 007.00 |
EA Other liabilities | 372.00 | 263.00 | | 372.00 |
EB Prepaid income (2) | 2 645.00 | 2 682.00 | | 2 645.00 |
EC TOTAL (IV) | 31 687.00 | 36 436.00 | | 31 687.00 |
EE Grand total (I to V) | 80 600.00 | 77 368.00 | | 80 600.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 160 526.00 | | 160 526.00 | 160 526.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 161 194.00 | |
FS Purchases of goods (including customs duties) | | | 20 604.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 12 801.00 | |
FW Other purchases and external expenses | | | 39 357.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 57 996.00 | |
FZ Social Security Contributions | | | 16 657.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 151 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | 822.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 197.00 | 168 782.00 | | 161 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 216.00 | 153 124.00 | | 153 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 15 659.00 | | 7 980.00 |
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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 | 49 446.00 | | | 49 446.00 |
I4 DECREASES Grand Total | | | 49 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 366.00 | | | 48 366.00 |
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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 | 32 457.00 | 3 890.00 | | 32 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 457.00 | 3 890.00 | | 32 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
