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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 6 654.00 | 6 478.00 | 176.00 | 6 654.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 34 623.00 | 29 035.00 | 5 588.00 | 34 623.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 25 829.00 | | 25 829.00 | 25 829.00 |
CF Cash and cash equivalents | 90 597.00 | | 90 597.00 | 90 597.00 |
CJ TOTAL (II) | 119 635.00 | | 119 635.00 | 119 635.00 |
CO Grand total (0 to V) | 154 258.00 | 29 035.00 | 125 223.00 | 154 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | 30 079.00 | | 32 721.00 |
DL TOTAL (I) | 41 521.00 | 38 879.00 | | 41 521.00 |
DQ Provisions for Expenses | 903.00 | | | 903.00 |
DR TOTAL (IV) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 145.00 | 49 985.00 | | 72 145.00 |
DX Trade payables and related accounts | 9 820.00 | 4 524.00 | | 9 820.00 |
DY Tax and social security liabilities | 834.00 | 787.00 | | 834.00 |
EC TOTAL (IV) | 82 799.00 | 55 296.00 | | 82 799.00 |
EE Grand total (I to V) | 125 223.00 | 94 175.00 | | 125 223.00 |
EG Accrued income and payables due within one year | 82 799.00 | 55 296.00 | | 82 799.00 |
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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 | 71 298.00 | | 71 298.00 | 71 298.00 |
FG Production sold - services | 39 460.00 | | 39 460.00 | 39 460.00 |
FJ Net sales | 110 758.00 | | 110 758.00 | 110 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 761.00 | |
FS Purchases of goods (including customs duties) | | | 45 713.00 | |
FT Inventory change (goods) | | | -545.00 | |
FW Other purchases and external expenses | | | 13 831.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FZ Social Security Contributions | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 987.00 | |
GG - OPERATING RESULT (I - II) | | | 32 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 910.00 | 10 588.00 | | 12 910.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 761.00 | 104 202.00 | | 110 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 040.00 | 74 123.00 | | 78 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | 30 079.00 | | 32 721.00 |
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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 | 34 623.00 | | | 34 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 34 623.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 211.00 | | | 29 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 28 788.00 | 247.00 | | 28 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 788.00 | 247.00 | | 28 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 903.00 | | |
7C Grand total | | 903.00 | | |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 72 145.00 | 72 145.00 | | 72 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 1 469.00 | 838.00 | 2 307.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 799.00 | 82 799.00 | | 82 799.00 |
