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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 | 6 602.00 | 883.00 | 5 719.00 | 6 602.00 |
AT Other tangible assets | 6 273.00 | 2 344.00 | 3 929.00 | 6 273.00 |
BJ TOTAL (I) | 12 875.00 | 3 227.00 | 9 648.00 | 12 875.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 55 893.00 | | 55 893.00 | 55 893.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 101 938.00 | | 101 938.00 | 101 938.00 |
CJ TOTAL (II) | 170 078.00 | | 170 078.00 | 170 078.00 |
CO Grand total (0 to V) | 182 952.00 | 3 227.00 | 179 725.00 | 182 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 130.00 | | | 27 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | 27 130.00 | | 7 597.00 |
DL TOTAL (I) | 34 826.00 | 27 230.00 | | 34 826.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | 1 851.00 | | 22 812.00 |
DX Trade payables and related accounts | 24 055.00 | 23 976.00 | | 24 055.00 |
DY Tax and social security liabilities | 7 225.00 | 13 879.00 | | 7 225.00 |
EA Other liabilities | 10 807.00 | 1 846.00 | | 10 807.00 |
EC TOTAL (IV) | 144 899.00 | 41 553.00 | | 144 899.00 |
EE Grand total (I to V) | 179 725.00 | 68 782.00 | | 179 725.00 |
EI Including equity loans | 22 812.00 | | | 22 812.00 |
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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 | 206 379.00 | | 206 379.00 | 206 379.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 207 605.00 | | 207 605.00 | 207 605.00 |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 226 673.00 | |
FS Purchases of goods (including customs duties) | | | 149 872.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 63 748.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 219 062.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HF Exceptional expenses on capital transactions | | 6 694.00 | | |
HH Total exceptional expenses (VIII) | | 6 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 506.00 | | |
HK Income tax | | 4 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 673.00 | 359 358.00 | | 226 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 077.00 | 332 228.00 | | 219 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | 27 130.00 | | 7 597.00 |
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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 | 3 815.00 | | 9 059.00 | 3 815.00 |
I4 DECREASES Grand Total | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | 2 458.00 | 3 815.00 |
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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 | 931.00 | 2 296.00 | | 931.00 |
PE DEPRECIATION Total including other intangible assets | | 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 1 413.00 | | 931.00 |
