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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 | 94 848.00 | 94 848.00 | | 94 848.00 |
AT Other tangible assets | 4 160.00 | 4 160.00 | | 4 160.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 99 237.00 | 99 008.00 | 229.00 | 99 237.00 |
BX Customers and related accounts | 67 978.00 | 8 344.00 | 59 634.00 | 67 978.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 646.00 | | 317 646.00 | 317 646.00 |
CJ TOTAL (II) | 390 029.00 | 8 344.00 | 381 685.00 | 390 029.00 |
CO Grand total (0 to V) | 489 266.00 | 107 352.00 | 381 914.00 | 489 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 322 976.00 | 309 132.00 | | 322 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 13 845.00 | | 9 127.00 |
DL TOTAL (I) | 340 574.00 | 331 446.00 | | 340 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 13 275.00 | | 13 275.00 |
DX Trade payables and related accounts | 27 625.00 | 9 649.00 | | 27 625.00 |
DY Tax and social security liabilities | 441.00 | 171.00 | | 441.00 |
EC TOTAL (IV) | 41 341.00 | 23 095.00 | | 41 341.00 |
EE Grand total (I to V) | 381 914.00 | 354 541.00 | | 381 914.00 |
EG Accrued income and payables due within one year | 41 341.00 | 23 095.00 | | 41 341.00 |
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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 | 11 203.00 | | 11 203.00 | 11 203.00 |
FG Production sold - services | 39 312.00 | | 39 312.00 | 39 312.00 |
FJ Net sales | 50 516.00 | | 50 516.00 | 50 516.00 |
FR Total operating income (I) | | | 50 516.00 | |
FS Purchases of goods (including customs duties) | | | 22 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 264.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 51 179.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 542.00 | 4 500.00 | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | 4 500.00 | | 7 542.00 |
HE Exceptional expenses on management operations | | 3 924.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 3 924.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | 576.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 502.00 | 64 386.00 | | 60 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 375.00 | 50 541.00 | | 51 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | 13 845.00 | | 9 127.00 |
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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 | 168 872.00 | | | 168 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 69 635.00 | 99 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 635.00 | 99 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 643.00 | | | 168 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 161 828.00 | 6 620.00 | 69 440.00 | 161 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 828.00 | 6 620.00 | 69 440.00 | 161 828.00 |
