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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 1 013.00 | 5 637.00 | 6 650.00 |
AT Other tangible assets | 47 781.00 | 24 110.00 | 23 671.00 | 47 781.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 58 057.00 | 26 123.00 | 31 933.00 | 58 057.00 |
BT Goods | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 21 528.00 | | 21 528.00 | 21 528.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 83 381.00 | | 83 381.00 | 83 381.00 |
CO Grand total (0 to V) | 141 438.00 | 26 123.00 | 115 315.00 | 141 438.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 800.00 | 27 519.00 | | 39 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 12 280.00 | | 13 931.00 |
DL TOTAL (I) | 61 430.00 | 47 500.00 | | 61 430.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | 16 756.00 | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | 15 156.00 | | 15 119.00 |
DX Trade payables and related accounts | 8 678.00 | 33 422.00 | | 8 678.00 |
DY Tax and social security liabilities | 11 522.00 | 13 048.00 | | 11 522.00 |
EA Other liabilities | 5 749.00 | 6 551.00 | | 5 749.00 |
EC TOTAL (IV) | 53 885.00 | 84 934.00 | | 53 885.00 |
EE Grand total (I to V) | 115 315.00 | 132 433.00 | | 115 315.00 |
EG Accrued income and payables due within one year | 53 885.00 | 84 934.00 | | 53 885.00 |
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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 | 557 442.00 | | 557 442.00 | 557 442.00 |
FG Production sold - services | 6 593.00 | | 6 593.00 | 6 593.00 |
FJ Net sales | 564 035.00 | | 564 035.00 | 564 035.00 |
FO Operating subsidies | | | 4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 569 387.00 | |
FS Purchases of goods (including customs duties) | | | 360 456.00 | |
FT Inventory change (goods) | | | 12 825.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 128 667.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 34 737.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 551 956.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643.00 | 516.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 516.00 | | 643.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 1 491.00 | 590.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 745.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -229.00 | | -848.00 |
HK Income tax | 2 458.00 | 2 167.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 031.00 | 714 833.00 | | 570 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 100.00 | 702 552.00 | | 556 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | 12 280.00 | | 13 931.00 |
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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 | 58 046.00 | | 10.00 | 58 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 58 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 781.00 | | | 47 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 10.00 | 2 615.00 |
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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 | 19 646.00 | 6 477.00 | | 19 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 665.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 298.00 | 5 812.00 | | 18 298.00 |
