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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 | 45 929.00 | 33 044.00 | 12 885.00 | 45 929.00 |
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 | 39 806.00 | 13 081.00 | 52 887.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 109 868.00 | | 109 868.00 | 109 868.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 121 707.00 | | 121 707.00 | 121 707.00 |
CO Grand total (0 to V) | 174 595.00 | 39 806.00 | 134 789.00 | 174 595.00 |
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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 | 88 983.00 | 72 322.00 | | 88 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 16 661.00 | | 17 560.00 |
DL TOTAL (I) | 108 193.00 | 90 633.00 | | 108 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 4 952.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 2 164.00 | | 3 940.00 |
DX Trade payables and related accounts | 10 381.00 | 15 817.00 | | 10 381.00 |
DY Tax and social security liabilities | 9 163.00 | 3 832.00 | | 9 163.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 26 595.00 | 26 766.00 | | 26 595.00 |
EE Grand total (I to V) | 134 789.00 | 117 400.00 | | 134 789.00 |
EG Accrued income and payables due within one year | 25 502.00 | 23 815.00 | | 25 502.00 |
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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 | 164 987.00 | | 164 987.00 | 164 987.00 |
FG Production sold - services | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 168 647.00 | | 168 647.00 | 168 647.00 |
FR Total operating income (I) | | | 168 647.00 | |
FS Purchases of goods (including customs duties) | | | 66 004.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 4 595.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 24 851.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 33 654.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HK Income tax | 3 099.00 | 2 912.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 725.00 | 155 851.00 | | 168 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 165.00 | 139 191.00 | | 151 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | 16 661.00 | | 17 560.00 |
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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 | 52 887.00 | | | 52 887.00 |
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 | 46 691.00 | | | 46 691.00 |
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 | 35 274.00 | 4 532.00 | | 35 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 274.00 | 4 532.00 | | 29 274.00 |
