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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 23 345.00 | 22 572.00 | 773.00 | 23 345.00 |
AT Other tangible assets | 6 654.00 | 6 654.00 | | 6 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 573.00 | 29 226.00 | 5 347.00 | 34 573.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BT Goods | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CD Marketable securities | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 55 634.00 | | 55 634.00 | 55 634.00 |
CJ TOTAL (II) | 101 374.00 | | 101 374.00 | 101 374.00 |
CO Grand total (0 to V) | 135 947.00 | 29 226.00 | 106 720.00 | 135 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 187.00 | 35 633.00 | | 41 187.00 |
DL TOTAL (I) | 49 987.00 | 44 433.00 | | 49 987.00 |
DQ Provisions for Expenses | 2 617.00 | 806.00 | | 2 617.00 |
DR TOTAL (IV) | 2 617.00 | 806.00 | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 141.00 | 41 006.00 | | 48 141.00 |
DX Trade payables and related accounts | 4 972.00 | 6 870.00 | | 4 972.00 |
DY Tax and social security liabilities | 1 004.00 | 574.00 | | 1 004.00 |
EC TOTAL (IV) | 54 117.00 | 48 450.00 | | 54 117.00 |
EE Grand total (I to V) | 106 720.00 | 93 689.00 | | 106 720.00 |
EG Accrued income and payables due within one year | 54 117.00 | 48 450.00 | | 54 117.00 |
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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 | 85 639.00 | | 85 639.00 | 85 639.00 |
FG Production sold - services | 44 402.00 | | 44 402.00 | 44 402.00 |
FJ Net sales | 130 041.00 | | 130 041.00 | 130 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 849.00 | |
FS Purchases of goods (including customs duties) | | | 56 094.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 10 662.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 824.00 | |
GG - OPERATING RESULT (I - II) | | | 42 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 127.00 | 12 824.00 | | 14 127.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 849.00 | 118 829.00 | | 130 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 662.00 | 83 195.00 | | 89 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 187.00 | 35 633.00 | | 41 187.00 |
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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 | 34 623.00 | | 788.00 | 34 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | | |
I4 DECREASES Grand Total | | 838.00 | 34 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 211.00 | | 788.00 | 29 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 29 211.00 | 15.00 | | 29 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 211.00 | 15.00 | | 29 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806.00 | 2 617.00 | 806.00 | 806.00 |
7C Grand total | 806.00 | 2 617.00 | 806.00 | 806.00 |
UE of which provisions and reversals: - Operating | | 2 617.00 | 806.00 | |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 48 141.00 | 48 141.00 | | 48 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 117.00 | 54 117.00 | | 54 117.00 |
