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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 24 566.00 | 24 566.00 | | 24 566.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 27 359.00 | 26 498.00 | 861.00 | 27 359.00 |
BT Goods | 17 754.00 | 2 663.00 | 15 091.00 | 17 754.00 |
BX Customers and related accounts | 27 743.00 | 3 182.00 | 24 561.00 | 27 743.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 47 973.00 | | 47 973.00 | 47 973.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 131 327.00 | 5 845.00 | 125 482.00 | 131 327.00 |
CO Grand total (0 to V) | 158 685.00 | 32 343.00 | 126 343.00 | 158 685.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 702.00 | 68 707.00 | | 72 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 3 995.00 | | 3 857.00 |
DL TOTAL (I) | 93 059.00 | 89 202.00 | | 93 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 317.00 | | 16.00 |
DX Trade payables and related accounts | 25 711.00 | 24 007.00 | | 25 711.00 |
DY Tax and social security liabilities | 7 079.00 | 7 473.00 | | 7 079.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 33 284.00 | 31 796.00 | | 33 284.00 |
EE Grand total (I to V) | 126 343.00 | 120 999.00 | | 126 343.00 |
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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 | 45 009.00 | | 45 009.00 | 45 009.00 |
FG Production sold - services | 76 055.00 | | 76 055.00 | 76 055.00 |
FJ Net sales | 121 064.00 | | 121 064.00 | 121 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 867.00 | |
FS Purchases of goods (including customs duties) | | | 26 458.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 38 726.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 29 439.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 113 687.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | | | -7 400.00 |
HK Income tax | 296.00 | 528.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 239.00 | 111 101.00 | | 125 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 382.00 | 107 106.00 | | 121 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | 3 995.00 | | 3 856.00 |
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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 | 27 359.00 | | | 27 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 27 359.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 268.00 | | | 26 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 26 498.00 | | | 26 498.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 268.00 | | | 26 268.00 |
