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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 | 3 210.00 | 2 518.00 | 692.00 | 3 210.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 488.00 | 20 706.00 | 782.00 | 21 488.00 |
CF Cash and cash equivalents | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 16 788.00 | | 16 788.00 | 16 788.00 |
CO Grand total (0 to V) | 38 276.00 | 20 706.00 | 17 571.00 | 38 276.00 |
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 | 3 127.00 | | | 3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | | | 10 411.00 |
DL TOTAL (I) | 13 758.00 | | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 686.00 | | | 686.00 |
DY Tax and social security liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 3 813.00 | | | 3 813.00 |
EE Grand total (I to V) | 17 571.00 | | | 17 571.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | | | 92 345.00 | |
FJ Net sales | | | 92 345.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 92 436.00 | |
FU Purchases of raw materials and other supplies | | | 28 924.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 22 509.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 81 841.00 | |
GG - OPERATING RESULT (I - II) | | | 10 594.00 | |
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) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 436.00 | | | 92 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 024.00 | | | 82 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | | | 10 411.00 |
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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 | | | 21 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 21 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 710.00 | | | 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 | 19 688.00 | 1 018.00 | | 19 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 427.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 427.00 | 590.00 | | 17 427.00 |
