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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 5 067.00 | 2 296.00 | 7 363.00 |
AT Other tangible assets | 19 891.00 | 9 364.00 | 10 527.00 | 19 891.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 27 979.00 | 14 430.00 | 13 548.00 | 27 979.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 49 510.00 | | 49 510.00 | 49 510.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 61 129.00 | | 61 129.00 | 61 129.00 |
CO Grand total (0 to V) | 89 107.00 | 14 430.00 | 74 677.00 | 89 107.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 32 528.00 | 32 449.00 | | 32 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 618.00 | 21 579.00 | | 24 618.00 |
DL TOTAL (I) | 60 347.00 | 57 228.00 | | 60 347.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 82.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 3 410.00 | | 4 796.00 |
DX Trade payables and related accounts | 2 651.00 | 5 806.00 | | 2 651.00 |
DY Tax and social security liabilities | 6 815.00 | 5 431.00 | | 6 815.00 |
EC TOTAL (IV) | 14 330.00 | 14 728.00 | | 14 330.00 |
EE Grand total (I to V) | 74 677.00 | 71 956.00 | | 74 677.00 |
EG Accrued income and payables due within one year | 14 330.00 | 14 728.00 | | 14 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 82.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 237.00 | | 138 237.00 | 138 237.00 |
FJ Net sales | 138 237.00 | | 138 237.00 | 138 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 238.00 | |
FU Purchases of raw materials and other supplies | | | 48 716.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 44 005.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 5 227.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 673.00 | |
GG - OPERATING RESULT (I - II) | | | 29 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 913.00 | | |
HH Total exceptional expenses (VIII) | | 1 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 087.00 | | |
HK Income tax | 4 947.00 | 4 410.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 238.00 | 165 140.00 | | 138 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 620.00 | 143 561.00 | | 113 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 618.00 | 21 579.00 | | 24 618.00 |
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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 | 27 979.00 | | | 27 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 27 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 254.00 | | | 27 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 8 728.00 | 5 703.00 | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 728.00 | 5 703.00 | | 8 728.00 |
