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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 | 3 588.00 | 2 018.00 | 1 570.00 | 3 588.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 6 300.00 | 4 900.00 | 11 200.00 |
AT Other tangible assets | 6 512.00 | 3 967.00 | 2 545.00 | 6 512.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 600.00 | 12 286.00 | 19 315.00 | 31 600.00 |
CF Cash and cash equivalents | 34 211.00 | | 34 211.00 | 34 211.00 |
CJ TOTAL (II) | 34 211.00 | | 34 211.00 | 34 211.00 |
CO Grand total (0 to V) | 65 811.00 | 12 286.00 | 53 526.00 | 65 811.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -16 088.00 | | | -16 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | | | 25 417.00 |
DL TOTAL (I) | 9 629.00 | | | 9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | | | 23 533.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
DY Tax and social security liabilities | 15 729.00 | | | 15 729.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | | | 410.00 |
EC TOTAL (IV) | 43 897.00 | | | 43 897.00 |
EE Grand total (I to V) | 53 526.00 | | | 53 526.00 |
EI Including equity loans | 23 533.00 | | | 23 533.00 |
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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 | | | 140 726.00 | |
FJ Net sales | | | 140 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 841.00 | |
FW Other purchases and external expenses | | | 26 989.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 39 289.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 290.00 | |
GR Interest and similar expenses | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 727.00 | | | 140 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 310.00 | | | 115 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | | | 25 417.00 |
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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 | 30 234.00 | | 1 367.00 | 30 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 588.00 | | | 13 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | 1 367.00 | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 682.00 | 5 604.00 | | 6 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 897.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561.00 | 4 707.00 | | 5 561.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 897.00 | 43 897.00 | | 43 897.00 |
