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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 7 490.00 | 684.00 | 8 173.00 |
AT Other tangible assets | 39 857.00 | 36 376.00 | 3 481.00 | 39 857.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 49 605.00 | 43 865.00 | 5 740.00 | 49 605.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CD Marketable securities | 30 210.00 | | 30 210.00 | 30 210.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 45 509.00 | | 45 509.00 | 45 509.00 |
CO Grand total (0 to V) | 95 114.00 | 43 865.00 | 51 249.00 | 95 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 20 424.00 | 10 949.00 | | 20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 9 476.00 | | 4 689.00 |
DL TOTAL (I) | 34 182.00 | 29 493.00 | | 34 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 6 566.00 | | 8 114.00 |
DX Trade payables and related accounts | 3 199.00 | 6 424.00 | | 3 199.00 |
DY Tax and social security liabilities | 5 454.00 | 4 290.00 | | 5 454.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 17 067.00 | 17 580.00 | | 17 067.00 |
EE Grand total (I to V) | 51 249.00 | 47 073.00 | | 51 249.00 |
EG Accrued income and payables due within one year | 17 067.00 | 17 580.00 | | 17 067.00 |
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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 | 113 864.00 | | 113 864.00 | 113 864.00 |
FJ Net sales | 113 864.00 | | 113 864.00 | 113 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 917.00 | |
FU Purchases of raw materials and other supplies | | | 26 951.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 19 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 274.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 826.00 | 1 671.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 182.00 | 98 543.00 | | 114 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 493.00 | 89 067.00 | | 109 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 9 476.00 | | 4 689.00 |
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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 | 48 393.00 | | 1 212.00 | 48 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 49 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 818.00 | | 1 212.00 | 46 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 42 809.00 | 1 057.00 | | 42 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 809.00 | 1 057.00 | | 42 809.00 |
