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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 | 2 400.00 | 960.00 | 1 440.00 | 2 400.00 |
AT Other tangible assets | 69 429.00 | 24 693.00 | 44 736.00 | 69 429.00 |
BF Loans | 19 620.00 | | 19 620.00 | 19 620.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 93 536.00 | 25 653.00 | 67 883.00 | 93 536.00 |
BT Goods | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 786.00 | | 33 786.00 | 33 786.00 |
CO Grand total (0 to V) | 127 321.00 | 25 653.00 | 101 668.00 | 127 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | 29 386.00 | 19 569.00 | | 29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | 9 818.00 | | 8 660.00 |
DL TOTAL (I) | 40 485.00 | 31 824.00 | | 40 485.00 |
DU Loans and Debts from Credit Institutions (3) | 47 747.00 | 61 215.00 | | 47 747.00 |
DX Trade payables and related accounts | 1 032.00 | 23 771.00 | | 1 032.00 |
DY Tax and social security liabilities | 12 405.00 | 8 273.00 | | 12 405.00 |
EC TOTAL (IV) | 61 184.00 | 93 260.00 | | 61 184.00 |
EE Grand total (I to V) | 101 668.00 | 125 084.00 | | 101 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 321.00 | | 168 321.00 | 168 321.00 |
FJ Net sales | 168 321.00 | | 168 321.00 | 168 321.00 |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 170 289.00 | |
FU Purchases of raw materials and other supplies | | | 11 797.00 | |
FV Inventory change (raw materials and supplies) | | | 14 032.00 | |
FW Other purchases and external expenses | | | 120 318.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 158 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 653.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 332.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 332.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -332.00 | | -149.00 |
HK Income tax | 1 555.00 | 2 245.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 289.00 | 136 876.00 | | 170 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 628.00 | 127 058.00 | | 161 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660.00 | 9 818.00 | | 8 660.00 |
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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 | 70 517.00 | | 41 573.00 | 70 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 555.00 | 21 707.00 | |
I4 DECREASES Grand Total | | 18 555.00 | 93 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 030.00 | | 3 398.00 | 66 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 38 175.00 | 2 087.00 |
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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 | 14 156.00 | 11 497.00 | | 14 156.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 800.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 996.00 | 10 697.00 | | 13 996.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
UP Loans | 19 620.00 | | | 19 620.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
VB VAT | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 47 747.00 | | 47 747.00 | 47 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988.00 | 281.00 | 21 707.00 | 21 988.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 184.00 | 13 437.00 | 47 747.00 | 61 184.00 |
