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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 2 253.00 | 2 253.00 | | 2 253.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 9 271.00 | 4 067.00 | 5 203.00 | 9 271.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BN Goods in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 65 279.00 | | 65 279.00 | 65 279.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CD Marketable securities | 56 665.00 | 1 393.00 | 55 272.00 | 56 665.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 150 573.00 | 1 393.00 | 149 179.00 | 150 573.00 |
CO Grand total (0 to V) | 159 844.00 | 5 461.00 | 154 383.00 | 159 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 78 063.00 | | | 78 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | | | 6 837.00 |
DL TOTAL (I) | 101 670.00 | | | 101 670.00 |
DX Trade payables and related accounts | 27 812.00 | | | 27 812.00 |
DY Tax and social security liabilities | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 52 712.00 | | | 52 712.00 |
EE Grand total (I to V) | 154 383.00 | | | 154 383.00 |
EG Accrued income and payables due within one year | 52 712.00 | | | 52 712.00 |
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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 | 392 232.00 | | 392 232.00 | 392 232.00 |
FJ Net sales | 392 232.00 | | 392 232.00 | 392 232.00 |
FM Inventory production | | | -11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 170.00 | |
FU Purchases of raw materials and other supplies | | | 124 976.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 69 706.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 108 684.00 | |
FZ Social Security Contributions | | | 68 751.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 378 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 608.00 | | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 375.00 | | | 383 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 538.00 | | | 376 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | | | 6 837.00 |
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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 | 9 271.00 | | | 9 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 9 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068.00 | | | 4 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 4 068.00 | | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 27 812.00 | 27 812.00 | | 27 812.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 772.00 | 75 142.00 | 630.00 | 75 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 713.00 | 52 713.00 | | 52 713.00 |
