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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 72 296.00 | 16 771.00 | 55 525.00 | 72 296.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 19 052.00 | | 19 052.00 | 19 052.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 21 369.00 | | 21 369.00 | 21 369.00 |
CO Grand total (0 to V) | 93 665.00 | 16 771.00 | 76 895.00 | 93 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 340.00 | | | 40 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 493.00 | | | 17 493.00 |
DL TOTAL (I) | 66 218.00 | | | 66 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | | | 5 293.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 10 677.00 | | | 10 677.00 |
EE Grand total (I to V) | 76 895.00 | | | 76 895.00 |
EG Accrued income and payables due within one year | 10 677.00 | | | 10 677.00 |
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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 | 3 328.00 | | 3 328.00 | 3 328.00 |
FG Production sold - services | 60 770.00 | | 60 770.00 | 60 770.00 |
FJ Net sales | 64 098.00 | | 64 098.00 | 64 098.00 |
FO Operating subsidies | | | 4 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FR Total operating income (I) | | | 71 376.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 18 944.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 48 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | | | 2 642.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | | | -2 786.00 |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 446.00 | | | 71 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 953.00 | | | 53 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 493.00 | | | 17 493.00 |
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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 | 72 296.00 | | | 72 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 72 296.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771.00 | | | 16 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
