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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 2 536.00 | 649.00 | 3 185.00 |
AT Other tangible assets | 11 749.00 | 10 526.00 | 1 223.00 | 11 749.00 |
BJ TOTAL (I) | 36 410.00 | 14 537.00 | 21 872.00 | 36 410.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 90 674.00 | | 90 674.00 | 90 674.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 99 426.00 | | 99 426.00 | 99 426.00 |
CO Grand total (0 to V) | 135 835.00 | 14 537.00 | 121 298.00 | 135 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 24 000.00 | 13 000.00 | | 24 000.00 |
DH Retained earnings | 834.00 | 690.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 424.00 | 11 144.00 | | 19 424.00 |
DL TOTAL (I) | 70 300.00 | 50 876.00 | | 70 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | 33 117.00 | | 31 854.00 |
DW Advances and down payments received on current orders | 6 821.00 | 2 155.00 | | 6 821.00 |
DX Trade payables and related accounts | 3 464.00 | 1 681.00 | | 3 464.00 |
DY Tax and social security liabilities | 8 860.00 | 1 058.00 | | 8 860.00 |
EC TOTAL (IV) | 50 998.00 | 38 010.00 | | 50 998.00 |
EE Grand total (I to V) | 121 298.00 | 88 886.00 | | 121 298.00 |
EI Including equity loans | 31 854.00 | | | 31 854.00 |
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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 | 85 302.00 | | 85 302.00 | 85 302.00 |
FJ Net sales | 85 302.00 | | 85 302.00 | 85 302.00 |
FM Inventory production | | | -755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 347.00 | |
FU Purchases of raw materials and other supplies | | | 32 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 15 501.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 62 513.00 | |
GG - OPERATING RESULT (I - II) | | | 22 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 49.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 49.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -49.00 | | -105.00 |
HK Income tax | 3 305.00 | 607.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 347.00 | 74 785.00 | | 85 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 923.00 | 63 641.00 | | 65 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 424.00 | 11 144.00 | | 19 424.00 |
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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 | 35 052.00 | | 1 357.00 | 35 052.00 |
I4 DECREASES Grand Total | | | 36 410.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 577.00 | | 1 357.00 | 13 577.00 |
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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 | 13 589.00 | 948.00 | | 13 589.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 584.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 364.00 | | 12 698.00 |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 31 854.00 | 31 854.00 | | 31 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 507.00 | | |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 177.00 | 44 177.00 | | 44 177.00 |
