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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 10 831.00 | 4 887.00 | 5 944.00 | 10 831.00 |
AR Technical installations, industrial equipment and tools | 10 764.00 | 10 711.00 | 54.00 | 10 764.00 |
AT Other tangible assets | 12 000.00 | 600.00 | 11 400.00 | 12 000.00 |
BJ TOTAL (I) | 45 758.00 | 16 360.00 | 29 398.00 | 45 758.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 102 333.00 | | 102 333.00 | 102 333.00 |
CO Grand total (0 to V) | 148 091.00 | 16 360.00 | 131 731.00 | 148 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 281.00 | 54 397.00 | | 84 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 753.00 | 29 884.00 | | 20 753.00 |
DL TOTAL (I) | 110 534.00 | 89 781.00 | | 110 534.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 6 944.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 8 301.00 | | 7 692.00 |
DX Trade payables and related accounts | 1 846.00 | 2 445.00 | | 1 846.00 |
DY Tax and social security liabilities | 11 119.00 | 11 050.00 | | 11 119.00 |
EC TOTAL (IV) | 21 197.00 | 28 740.00 | | 21 197.00 |
EE Grand total (I to V) | 131 731.00 | 118 521.00 | | 131 731.00 |
EG Accrued income and payables due within one year | 21 197.00 | 28 200.00 | | 21 197.00 |
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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 | 2 805.00 | | 2 805.00 | 2 805.00 |
FG Production sold - services | 143 117.00 | | 143 117.00 | 143 117.00 |
FJ Net sales | 145 922.00 | | 145 922.00 | 145 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 923.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 12 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 21 798.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 56 718.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 121 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 235.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 11 746.00 | 11 946.00 | | 11 746.00 |
A4 Equity method investments | 243.00 | 241.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 3 297.00 | 4 762.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 014.00 | 161 556.00 | | 146 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 260.00 | 131 672.00 | | 125 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 753.00 | 29 884.00 | | 20 753.00 |
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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 | 34 994.00 | | 12 000.00 | 34 994.00 |
I4 DECREASES Grand Total | | 1 236.00 | 45 758.00 | |
IO DECREASES Total including other intangible assets | | | 12 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 33 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 162.00 | | | 12 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 832.00 | | 12 000.00 | 22 832.00 |
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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 | 13 507.00 | 3 902.00 | 1 049.00 | 13 507.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345.00 | 3 902.00 | 1 049.00 | 13 345.00 |
