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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 37 120.00 | 17 406.00 | 19 714.00 | 37 120.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 852.00 | 17 937.00 | 19 914.00 | 37 852.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 676.00 | | 53 676.00 | 53 676.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CJ TOTAL (II) | 130 000.00 | | 130 000.00 | 130 000.00 |
CO Grand total (0 to V) | 167 852.00 | 17 937.00 | 149 915.00 | 167 852.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 201.00 | 19 201.00 | | 19 201.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 36 712.00 | 36 712.00 | | 36 712.00 |
DH Retained earnings | 21 130.00 | 18 150.00 | | 21 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | 2 979.00 | | 44 412.00 |
DL TOTAL (I) | 123 375.00 | 78 963.00 | | 123 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 12 609.00 | 4 989.00 | | 12 609.00 |
DY Tax and social security liabilities | 13 831.00 | 559.00 | | 13 831.00 |
EC TOTAL (IV) | 26 540.00 | 5 548.00 | | 26 540.00 |
EE Grand total (I to V) | 149 915.00 | 84 511.00 | | 149 915.00 |
EG Accrued income and payables due within one year | 26 540.00 | 5 548.00 | | 26 540.00 |
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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 | 206 951.00 | | 206 951.00 | 206 951.00 |
FJ Net sales | 206 951.00 | | 206 951.00 | 206 951.00 |
FM Inventory production | | | -5 800.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 205 651.00 | |
FU Purchases of raw materials and other supplies | | | 48 253.00 | |
FW Other purchases and external expenses | | | 68 676.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 005.00 | |
GG - OPERATING RESULT (I - II) | | | 52 646.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 184.00 | 3 637.00 | | 9 184.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 102.00 | 102.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 13 100.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 13 202.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -3 202.00 | | -102.00 |
HK Income tax | 7 410.00 | | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 651.00 | 82 447.00 | | 205 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 239.00 | 79 467.00 | | 161 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 412.00 | 2 979.00 | | 44 412.00 |
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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 | 34 552.00 | | 3 300.00 | 34 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 37 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352.00 | | 3 300.00 | 34 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
