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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 | 3 473.00 | 1 529.00 | 1 943.00 | 3 473.00 |
AT Other tangible assets | 32 955.00 | 23 651.00 | 9 304.00 | 32 955.00 |
BJ TOTAL (I) | 52 921.00 | 25 180.00 | 27 741.00 | 52 921.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CF Cash and cash equivalents | 49 069.00 | | 49 069.00 | 49 069.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 59 102.00 | | 59 102.00 | 59 102.00 |
CO Grand total (0 to V) | 112 024.00 | 25 180.00 | 86 843.00 | 112 024.00 |
CU Other investments | 16 494.00 | | 16 494.00 | 16 494.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 908.00 | | | 56 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 59 946.00 | | | 59 946.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | | | 8 284.00 |
DX Trade payables and related accounts | 6 393.00 | | | 6 393.00 |
DY Tax and social security liabilities | 12 117.00 | | | 12 117.00 |
EC TOTAL (IV) | 26 898.00 | | | 26 898.00 |
EE Grand total (I to V) | 86 843.00 | | | 86 843.00 |
EG Accrued income and payables due within one year | 26 898.00 | | | 26 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 238 550.00 | | 238 550.00 | 238 550.00 |
FJ Net sales | 238 550.00 | | 238 550.00 | 238 550.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 240 082.00 | |
FU Purchases of raw materials and other supplies | | | 58 773.00 | |
FW Other purchases and external expenses | | | 105 712.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 33 276.00 | |
FZ Social Security Contributions | | | 12 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 980.00 | | | 8 980.00 |
HD Total exceptional income (VII) | 8 980.00 | | | 8 980.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 16 488.00 | | | 16 488.00 |
HH Total exceptional expenses (VIII) | 17 464.00 | | | 17 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 484.00 | | | -8 484.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 148.00 | | | 249 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 211.00 | | | 247 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
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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 | 67 421.00 | | 6 941.00 | 67 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | 21 441.00 | 52 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 441.00 | 36 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 928.00 | | 6 941.00 | 50 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | | 16 494.00 |
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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 | 18 100.00 | 12 033.00 | 4 953.00 | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 12 033.00 | 4 953.00 | 18 100.00 |
