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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 11 877.00 | 10 805.00 | 22 682.00 |
AT Other tangible assets | 29 059.00 | 14 402.00 | 14 657.00 | 29 059.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 51 844.00 | 26 279.00 | 25 565.00 | 51 844.00 |
BX Customers and related accounts | 9 844.00 | | 9 844.00 | 9 844.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 121 616.00 | | 121 616.00 | 121 616.00 |
CO Grand total (0 to V) | 173 461.00 | 26 279.00 | 147 182.00 | 173 461.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 741.00 | 152 124.00 | | 112 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 297.00 | 20 618.00 | | 31 297.00 |
DL TOTAL (I) | 145 139.00 | 173 841.00 | | 145 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 515.00 | | 393.00 |
DX Trade payables and related accounts | 1 170.00 | 1 512.00 | | 1 170.00 |
DY Tax and social security liabilities | 1.00 | 83.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 479.00 | | 479.00 |
EC TOTAL (IV) | 2 043.00 | 3 589.00 | | 2 043.00 |
EE Grand total (I to V) | 147 182.00 | 177 430.00 | | 147 182.00 |
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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 | 46 305.00 | 32 865.00 | 79 170.00 | 46 305.00 |
FJ Net sales | 46 305.00 | 32 865.00 | 79 170.00 | 46 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 055.00 | |
FW Other purchases and external expenses | | | 23 992.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 9 050.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 627.00 | |
GG - OPERATING RESULT (I - II) | | | 33 427.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 4 726.00 | 3 833.00 | | 4 726.00 |
HD Total exceptional income (VII) | 5 251.00 | 3 833.00 | | 5 251.00 |
HE Exceptional expenses on management operations | | 3 538.00 | | |
HF Exceptional expenses on capital transactions | 2 131.00 | 1 584.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 5 122.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -1 289.00 | | 3 119.00 |
HK Income tax | 5 523.00 | 3 553.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 579.00 | 86 527.00 | | 86 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 282.00 | 65 910.00 | | 55 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 297.00 | 20 618.00 | | 31 297.00 |
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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 | 51 991.00 | | 11 186.00 | 51 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 104.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 51 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 303.00 | 51 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 857.00 | | 11 186.00 | 51 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 21 882.00 | 13 569.00 | 9 171.00 | 21 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 882.00 | 13 569.00 | 9 171.00 | 21 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VS Prepaid expenses | 18 875.00 | 18 875.00 | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 979.00 | 18 875.00 | 104.00 | 18 979.00 |
