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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AJ Other Intangible Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
AT Other tangible assets | 52 303.00 | 39 742.00 | 12 561.00 | 52 303.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 75 973.00 | 46 562.00 | 29 411.00 | 75 973.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 74 861.00 | | 74 861.00 | 74 861.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 82 685.00 | | 82 685.00 | 82 685.00 |
CO Grand total (0 to V) | 158 658.00 | 46 562.00 | 112 096.00 | 158 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 164.00 | 40 119.00 | | 24 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 074.00 | -15 955.00 | | 60 074.00 |
DL TOTAL (I) | 85 889.00 | 25 814.00 | | 85 889.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 130.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 18 856.00 | | 222.00 |
DX Trade payables and related accounts | 10 843.00 | 7 713.00 | | 10 843.00 |
DY Tax and social security liabilities | 15 001.00 | 15 998.00 | | 15 001.00 |
EC TOTAL (IV) | 26 207.00 | 42 698.00 | | 26 207.00 |
EE Grand total (I to V) | 112 096.00 | 68 512.00 | | 112 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 130.00 | | 141.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | | | 281 067.00 | |
FJ Net sales | | | 281 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 563.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 112 316.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 59 950.00 | |
FZ Social Security Contributions | | | 27 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 217 025.00 | |
GG - OPERATING RESULT (I - II) | | | 64 539.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | | 43 500.00 | | |
HF Exceptional expenses on capital transactions | | 75 456.00 | | |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 75 456.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -31 956.00 | | -2 363.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 564.00 | 285 885.00 | | 281 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 490.00 | 301 840.00 | | 221 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 074.00 | -15 955.00 | | 60 074.00 |
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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 | 87 594.00 | 10 523.00 | 51 555.00 | 87 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 774.00 | 10 523.00 | 51 555.00 | 80 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
