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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 1 718.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 718.00 | |
BN Goods in progress | | | 9 500.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 163.00 | |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | | | 20 464.00 | |
CH Prepaid expenses | | | 8 543.00 | |
CJ TOTAL (II) | | | 41 671.00 | |
CO Grand total (0 to V) | | | 43 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 944.00 | -66 076.00 | | -74 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | -8 868.00 | | 13 731.00 |
DL TOTAL (I) | -52 413.00 | -66 144.00 | | -52 413.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 11 630.00 | | 9 514.00 |
DX Trade payables and related accounts | 24 231.00 | 9 127.00 | | 24 231.00 |
DY Tax and social security liabilities | 61 594.00 | 57 262.00 | | 61 594.00 |
EA Other liabilities | 370.00 | 500.00 | | 370.00 |
EC TOTAL (IV) | 95 803.00 | 78 613.00 | | 95 803.00 |
EE Grand total (I to V) | 43 390.00 | 12 468.00 | | 43 390.00 |
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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 | | | 180 973.00 | |
FJ Net sales | | | 180 973.00 | |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 190 636.00 | |
FU Purchases of raw materials and other supplies | | | 57 354.00 | |
FW Other purchases and external expenses | | | 45 172.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 68 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 173 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | 1 649.00 | 2 408.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 2 408.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -2 230.00 | | -1 649.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 662.00 | 147 096.00 | | 190 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 931.00 | 155 964.00 | | 176 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | -8 868.00 | | 13 731.00 |
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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 | 83 059.00 | | 605.00 | 83 059.00 |
I4 DECREASES Grand Total | | 2 160.00 | 81 505.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 81 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 339.00 | | 605.00 | 82 339.00 |
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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 | 80 412.00 | 79 787.00 | 2 160.00 | 80 412.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | 720.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 924.00 | 79 787.00 | 1 440.00 | 79 924.00 |
