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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 867.00 | 333.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 2 999.00 | 479.00 | 3 478.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 12 544.00 | 10 807.00 | 23 351.00 |
AT Other tangible assets | 10 768.00 | 6 269.00 | 4 499.00 | 10 768.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 42 878.00 | 22 679.00 | 20 199.00 | 42 878.00 |
BT Goods | 26 479.00 | | 26 479.00 | 26 479.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 57 463.00 | | 57 463.00 | 57 463.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 92 709.00 | | 92 709.00 | 92 709.00 |
CO Grand total (0 to V) | 135 587.00 | 22 679.00 | 112 908.00 | 135 587.00 |
CP Shares due in less than one year | 4 081.00 | | | 4 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 501.00 | | | 11 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725.00 | 11 701.00 | | 4 725.00 |
DL TOTAL (I) | 18 426.00 | 13 701.00 | | 18 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753.00 | 12 902.00 | | 9 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 312.00 | 57 016.00 | | 48 312.00 |
DX Trade payables and related accounts | 7 335.00 | 6 516.00 | | 7 335.00 |
DY Tax and social security liabilities | 28 703.00 | 3 351.00 | | 28 703.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 94 483.00 | 79 784.00 | | 94 483.00 |
EE Grand total (I to V) | 112 908.00 | 93 485.00 | | 112 908.00 |
EG Accrued income and payables due within one year | 94 483.00 | 79 784.00 | | 94 483.00 |
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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 | 106 175.00 | 155.00 | 106 330.00 | 106 175.00 |
FG Production sold - services | 58 704.00 | | 58 704.00 | 58 704.00 |
FJ Net sales | 164 879.00 | 155.00 | 165 034.00 | 164 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 075.00 | |
FS Purchases of goods (including customs duties) | | | 83 207.00 | |
FT Inventory change (goods) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 43 217.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 18 560.00 | |
FZ Social Security Contributions | | | 7 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 160 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 834.00 | 2 081.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 075.00 | 220 173.00 | | 167 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 350.00 | 208 472.00 | | 162 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725.00 | 11 701.00 | | 4 725.00 |
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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 | 42 307.00 | | 571.00 | 42 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | | 34 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 571.00 | 3 510.00 |
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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 | 12 328.00 | 10 351.00 | | 12 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467.00 | 400.00 | | 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 362.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 8 589.00 | | 10 224.00 |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 6 722.00 | 6 722.00 | | 6 722.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VI Group and Associates | 48 312.00 | 48 312.00 | | 48 312.00 |
VJ Loans taken out during the year | 283.00 | | | 283.00 |
VK Loans repaid during the year | 3 432.00 | | | 3 432.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848.00 | 12 848.00 | | 12 848.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 483.00 | 94 483.00 | | 94 483.00 |
