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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 1 649.00 | 1 649.00 | | 1 649.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 16 849.00 | 14 649.00 | 2 200.00 | 16 849.00 |
BL Raw materials, supplies | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 59 293.00 | | 59 293.00 | 59 293.00 |
CJ TOTAL (II) | 68 994.00 | | 68 994.00 | 68 994.00 |
CO Grand total (0 to V) | 85 843.00 | 14 649.00 | 71 194.00 | 85 843.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 312.00 | | | 14 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | | | 16 743.00 |
DL TOTAL (I) | 32 156.00 | | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 144.00 | | | 22 144.00 |
DX Trade payables and related accounts | 14 993.00 | | | 14 993.00 |
DY Tax and social security liabilities | 889.00 | | | 889.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 39 039.00 | | | 39 039.00 |
EE Grand total (I to V) | 71 194.00 | | | 71 194.00 |
EG Accrued income and payables due within one year | 39 039.00 | | | 39 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 560.00 | | 144 560.00 | 144 560.00 |
FJ Net sales | 144 560.00 | | 144 560.00 | 144 560.00 |
FR Total operating income (I) | | | 144 560.00 | |
FU Purchases of raw materials and other supplies | | | 69 520.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 51 527.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 125 273.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 972.00 | | | 144 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 228.00 | | | 128 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | | | 16 743.00 |
HP References: Equipment leasing | 9 965.00 | | | 9 965.00 |
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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 | 18 967.00 | | | 18 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 16 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 10 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | | 11 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 16 115.00 | 232.00 | 1 698.00 | 16 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 232.00 | 1 698.00 | 11 615.00 |
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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 | 14 993.00 | 14 993.00 | | 14 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VI Group and Associates | 22 144.00 | 22 144.00 | | 22 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | | 2 200.00 | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 039.00 | 39 039.00 | | 39 039.00 |
