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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 338.00 | 30 641.00 | 2 697.00 | 33 338.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 9 776.00 | 2 883.00 | 12 659.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 46 035.00 | 40 417.00 | 5 618.00 | 46 035.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 50 667.00 | | 50 667.00 | 50 667.00 |
CJ TOTAL (II) | 112 179.00 | | 112 179.00 | 112 179.00 |
CO Grand total (0 to V) | 158 214.00 | 40 417.00 | 117 797.00 | 158 214.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 596.00 | 27 978.00 | | 34 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | 6 617.00 | | 6 153.00 |
DL TOTAL (I) | 49 133.00 | 42 980.00 | | 49 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 729.00 | 14 729.00 | | 14 729.00 |
DX Trade payables and related accounts | 8 017.00 | 3 993.00 | | 8 017.00 |
DY Tax and social security liabilities | 45 917.00 | 46 769.00 | | 45 917.00 |
EC TOTAL (IV) | 68 664.00 | 65 492.00 | | 68 664.00 |
EE Grand total (I to V) | 117 797.00 | 108 472.00 | | 117 797.00 |
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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 | 47 115.00 | | 47 115.00 | 47 115.00 |
FG Production sold - services | 27 572.00 | | 27 572.00 | 27 572.00 |
FJ Net sales | 74 687.00 | | 74 687.00 | 74 687.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 698.00 | |
FS Purchases of goods (including customs duties) | | | 35 666.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 27 843.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 086.00 | 1 168.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 698.00 | 88 993.00 | | 74 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 545.00 | 82 375.00 | | 68 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153.00 | 6 617.00 | | 6 153.00 |
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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 | 46 035.00 | | | 46 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 46 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 997.00 | | | 45 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 37 430.00 | 2 987.00 | | 37 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 430.00 | 2 987.00 | | 37 430.00 |
