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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 | | | 245.00 | |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 138.00 | |
AT Other tangible assets | | | 485.00 | |
BH Other financial assets | | | 576.00 | |
BJ TOTAL (I) | | | 17 444.00 | |
BL Raw materials, supplies | | | 777.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 33 237.00 | |
CF Cash and cash equivalents | | | 56 202.00 | |
CH Prepaid expenses | | | 203.00 | |
CJ TOTAL (II) | | | 90 419.00 | |
CO Grand total (0 to V) | | | 107 862.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 312.00 | -4 052.00 | | 6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 876.00 | 10 364.00 | | 26 876.00 |
DL TOTAL (I) | 88 188.00 | 61 312.00 | | 88 188.00 |
DX Trade payables and related accounts | 11 463.00 | 9 762.00 | | 11 463.00 |
DY Tax and social security liabilities | 8 177.00 | 9 828.00 | | 8 177.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EB Prepaid income (2) | | 19 856.00 | | |
EC TOTAL (IV) | 19 675.00 | 39 480.00 | | 19 675.00 |
EE Grand total (I to V) | 107 862.00 | 100 792.00 | | 107 862.00 |
EG Accrued income and payables due within one year | 19 675.00 | 39 480.00 | | 19 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 549.00 | |
FJ Net sales | | | 137 549.00 | |
FM Inventory production | | | -7 800.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 129 892.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 56 713.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 20 181.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 789.00 | |
GG - OPERATING RESULT (I - II) | | | 27 103.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 386.00 | | |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 892.00 | 89 197.00 | | 129 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 016.00 | 78 833.00 | | 103 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 876.00 | 10 364.00 | | 26 876.00 |
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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 | 35 727.00 | | 309.00 | 35 727.00 |
I4 DECREASES Grand Total | | | 36 036.00 | |
IO DECREASES Total including other intangible assets | | | 15 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 309.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 727.00 | | | 20 727.00 |
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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 | 18 564.00 | 605.00 | | 18 564.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564.00 | 540.00 | | 18 564.00 |
