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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 10 103.00 | 6 211.00 | 3 892.00 | 10 103.00 |
BD Other fixed assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 19 204.00 | 7 152.00 | 12 052.00 | 19 204.00 |
BL Raw materials, supplies | 4 424.00 | | 4 424.00 | 4 424.00 |
BN Goods in progress | 13 115.00 | | 13 115.00 | 13 115.00 |
BX Customers and related accounts | 21 712.00 | | 21 712.00 | 21 712.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 158 908.00 | | 158 908.00 | 158 908.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 207 977.00 | | 207 977.00 | 207 977.00 |
CO Grand total (0 to V) | 227 180.00 | 7 152.00 | 220 029.00 | 227 180.00 |
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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 |
DG Other reserves | 112 132.00 | 134 164.00 | | 112 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | -22 032.00 | | 1 233.00 |
DL TOTAL (I) | 122 166.00 | 120 932.00 | | 122 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711.00 | 5 514.00 | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 1 506.00 | | 5 756.00 |
DX Trade payables and related accounts | 15 398.00 | 8 000.00 | | 15 398.00 |
DY Tax and social security liabilities | 42 576.00 | 18 136.00 | | 42 576.00 |
EA Other liabilities | 30 422.00 | 9 551.00 | | 30 422.00 |
EC TOTAL (IV) | 97 863.00 | 42 706.00 | | 97 863.00 |
EE Grand total (I to V) | 220 029.00 | 163 639.00 | | 220 029.00 |
EG Accrued income and payables due within one year | 97 863.00 | 40 591.00 | | 97 863.00 |
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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 | 259 373.00 | | 259 373.00 | 259 373.00 |
FJ Net sales | 259 373.00 | | 259 373.00 | 259 373.00 |
FM Inventory production | | | 4 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 264 776.00 | |
FU Purchases of raw materials and other supplies | | | 82 656.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 29 679.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 81 589.00 | |
FZ Social Security Contributions | | | 67 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 670.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
A2 TOTAL ASSETS | 45 547.00 | 47 673.00 | | 45 547.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 998.00 | 242 772.00 | | 265 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 765.00 | 264 804.00 | | 264 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | -22 032.00 | | 1 233.00 |
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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 | 19 204.00 | | | 19 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 19 204.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 802.00 | | | 10 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 4 804.00 | 2 348.00 | | 4 804.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 2 348.00 | | 4 562.00 |
