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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 35 013.00 | 26 565.00 | 8 448.00 | 35 013.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 39 967.00 | 30 300.00 | 9 667.00 | 39 967.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BT Goods | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 47 638.00 | | 47 638.00 | 47 638.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 61 175.00 | | 61 175.00 | 61 175.00 |
CO Grand total (0 to V) | 101 142.00 | 30 300.00 | 70 841.00 | 101 142.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 5 263.00 | -6 588.00 | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 11 852.00 | | 8 378.00 |
DL TOTAL (I) | 33 994.00 | 25 616.00 | | 33 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 239.00 | | 264.00 |
DX Trade payables and related accounts | 2 406.00 | 5 736.00 | | 2 406.00 |
DY Tax and social security liabilities | 19 178.00 | 16 959.00 | | 19 178.00 |
EC TOTAL (IV) | 36 848.00 | 22 934.00 | | 36 848.00 |
EE Grand total (I to V) | 70 841.00 | 48 550.00 | | 70 841.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | 6 768.00 | | 6 768.00 | 6 768.00 |
FG Production sold - services | 107 094.00 | | 107 094.00 | 107 094.00 |
FJ Net sales | 113 862.00 | | 113 862.00 | 113 862.00 |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 734.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 846.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 63 544.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 123 068.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 446.00 | 151 442.00 | | 131 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 068.00 | 139 590.00 | | 123 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | 11 852.00 | | 8 378.00 |
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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 | 43 571.00 | | | 43 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 39 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604.00 | 38 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 352.00 | | | 42 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
