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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 23 345.00 | 22 729.00 | 616.00 | 23 345.00 |
AT Other tangible assets | 6 654.00 | 6 654.00 | | 6 654.00 |
BJ TOTAL (I) | 34 573.00 | 29 384.00 | 5 189.00 | 34 573.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 105 043.00 | | 105 043.00 | 105 043.00 |
CJ TOTAL (II) | 153 721.00 | | 153 721.00 | 153 721.00 |
CO Grand total (0 to V) | 188 294.00 | 29 384.00 | 158 910.00 | 188 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 953.00 | 41 187.00 | | 63 953.00 |
DL TOTAL (I) | 72 753.00 | 49 987.00 | | 72 753.00 |
DQ Provisions for Expenses | | 2 617.00 | | |
DR TOTAL (IV) | | 2 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 838.00 | 48 141.00 | | 73 838.00 |
DX Trade payables and related accounts | 6 968.00 | 4 972.00 | | 6 968.00 |
DY Tax and social security liabilities | 5 352.00 | 1 004.00 | | 5 352.00 |
EC TOTAL (IV) | 86 158.00 | 54 117.00 | | 86 158.00 |
EE Grand total (I to V) | 158 910.00 | 106 720.00 | | 158 910.00 |
EG Accrued income and payables due within one year | 86 158.00 | 54 117.00 | | 86 158.00 |
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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 | 96 030.00 | | 96 030.00 | 96 030.00 |
FG Production sold - services | 47 798.00 | | 47 798.00 | 47 798.00 |
FJ Net sales | 143 829.00 | | 143 829.00 | 143 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 447.00 | |
FS Purchases of goods (including customs duties) | | | 61 867.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 186.00 | |
GG - OPERATING RESULT (I - II) | | | 63 261.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 951.00 | 14 127.00 | | 8 951.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 139.00 | 130 849.00 | | 147 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 186.00 | 89 662.00 | | 83 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 953.00 | 41 187.00 | | 63 953.00 |
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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 | 34 573.00 | | | 34 573.00 |
I4 DECREASES Grand Total | | | 34 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | | 29 999.00 |
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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 | 29 226.00 | 158.00 | | 29 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 226.00 | 158.00 | | 29 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
7C Grand total | 2 617.00 | | 2 617.00 | 2 617.00 |
UE of which provisions and reversals: - Operating | | | 2 617.00 | |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 2 628.00 | | 2 628.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 158.00 | 86 158.00 | | 86 158.00 |
