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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 7 810.00 | 4 301.00 | 3 509.00 | 7 810.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 26 088.00 | 22 489.00 | 3 599.00 | 26 088.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 21 115.00 | | 21 115.00 | 21 115.00 |
CO Grand total (0 to V) | 47 203.00 | 22 489.00 | 24 714.00 | 47 203.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 13 538.00 | | | 13 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | | | 5 855.00 |
DL TOTAL (I) | 19 613.00 | | | 19 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 5 101.00 | | | 5 101.00 |
EE Grand total (I to V) | 24 714.00 | | | 24 714.00 |
EI Including equity loans | 915.00 | | | 915.00 |
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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 | | | 81 391.00 | |
FJ Net sales | | | 81 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 463.00 | |
FU Purchases of raw materials and other supplies | | | 29 276.00 | |
FW Other purchases and external expenses | | | 23 404.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 20 255.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 463.00 | | | 86 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 607.00 | | | 80 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | | | 5 855.00 |
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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 | 21 488.00 | | 4 600.00 | 21 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 26 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 710.00 | | 4 600.00 | 18 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 20 706.00 | 1 783.00 | | 20 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 018.00 | 1 783.00 | | 18 018.00 |
