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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 45 928.00 | 28 512.00 | 17 416.00 | 45 928.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 52 887.00 | 35 274.00 | 17 612.00 | 52 887.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BT Goods | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 87 831.00 | | 87 831.00 | 87 831.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 99 786.00 | | 99 786.00 | 99 786.00 |
CO Grand total (0 to V) | 152 673.00 | 35 274.00 | 117 399.00 | 152 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 322.00 | 54 397.00 | | 72 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 17 924.00 | | 16 660.00 |
DL TOTAL (I) | 90 633.00 | 73 972.00 | | 90 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 3 949.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 3 334.00 | | 2 164.00 |
DX Trade payables and related accounts | 15 817.00 | 20 573.00 | | 15 817.00 |
DY Tax and social security liabilities | 3 831.00 | 6 301.00 | | 3 831.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 26 766.00 | 34 158.00 | | 26 766.00 |
EE Grand total (I to V) | 117 399.00 | 108 130.00 | | 117 399.00 |
EG Accrued income and payables due within one year | 23 815.00 | 34 158.00 | | 23 815.00 |
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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 | 152 780.00 | | 152 780.00 | 152 780.00 |
FG Production sold - services | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 155 768.00 | | 155 768.00 | 155 768.00 |
FR Total operating income (I) | | | 155 768.00 | |
FS Purchases of goods (including customs duties) | | | 63 856.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 26 087.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 27 224.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 135 679.00 | |
GG - OPERATING RESULT (I - II) | | | 20 088.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 113.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 113.00 | | 20.00 |
HE Exceptional expenses on management operations | 543.00 | 150.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 150.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -37.00 | | -522.00 |
HK Income tax | 2 912.00 | 3 154.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 851.00 | 153 499.00 | | 155 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 190.00 | 135 574.00 | | 139 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 660.00 | 17 924.00 | | 16 660.00 |
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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 | 48 256.00 | | 4 631.00 | 48 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 52 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 060.00 | | 4 631.00 | 42 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 29 471.00 | 5 803.00 | | 29 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 213.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 684.00 | 5 590.00 | | 23 684.00 |
