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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 832.00 | 2 993.00 | 3 824.00 |
AT Other tangible assets | 43 621.00 | 43 558.00 | 62.00 | 43 621.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 63 991.00 | 44 929.00 | 19 062.00 | 63 991.00 |
BT Goods | 61 206.00 | | 61 206.00 | 61 206.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 108 566.00 | | 108 566.00 | 108 566.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 176 111.00 | | 176 111.00 | 176 111.00 |
CO Grand total (0 to V) | 240 102.00 | 44 929.00 | 195 173.00 | 240 102.00 |
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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) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 103 628.00 | 74 564.00 | | 103 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 700.00 | 29 064.00 | | 32 700.00 |
DL TOTAL (I) | 146 627.00 | 113 928.00 | | 146 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 752.00 | | 950.00 |
DW Advances and down payments received on current orders | 20 700.00 | 13 000.00 | | 20 700.00 |
DX Trade payables and related accounts | 24 136.00 | 18 150.00 | | 24 136.00 |
DY Tax and social security liabilities | 2 759.00 | 2 569.00 | | 2 759.00 |
EC TOTAL (IV) | 48 546.00 | 34 472.00 | | 48 546.00 |
EE Grand total (I to V) | 195 173.00 | 148 399.00 | | 195 173.00 |
EG Accrued income and payables due within one year | 48 546.00 | 34 472.00 | | 48 546.00 |
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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 | 243 648.00 | | 243 648.00 | 243 648.00 |
FG Production sold - services | 4 799.00 | | 4 799.00 | 4 799.00 |
FJ Net sales | 248 447.00 | | 248 447.00 | 248 447.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 447.00 | |
FS Purchases of goods (including customs duties) | | | 130 125.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 68 605.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 214 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 447.00 | 231 344.00 | | 248 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 747.00 | 202 281.00 | | 215 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 700.00 | 29 064.00 | | 32 700.00 |
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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 | 60 603.00 | | 3 388.00 | 60 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 63 991.00 | |
IO DECREASES Total including other intangible assets | | | 15 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 784.00 | | | 15 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 057.00 | | 3 388.00 | 44 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 42 248.00 | 2 680.00 | | 42 248.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 709.00 | 2 680.00 | | 41 709.00 |
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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 | 24 136.00 | 24 136.00 | | 24 136.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100.00 | 7 100.00 | | 7 100.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 846.00 | 27 846.00 | | 27 846.00 |
