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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 6 271.00 | 1 640.00 | 7 911.00 |
AT Other tangible assets | 8 914.00 | 7 609.00 | 1 305.00 | 8 914.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 115.00 | 14 870.00 | 3 245.00 | 18 115.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 22 039.00 | | 22 039.00 | 22 039.00 |
BZ Other receivables | 77 622.00 | | 77 622.00 | 77 622.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 113 734.00 | | 113 734.00 | 113 734.00 |
CO Grand total (0 to V) | 131 849.00 | 14 870.00 | 116 979.00 | 131 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 546.00 | 54 415.00 | | 41 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 143.00 | 7 132.00 | | 24 143.00 |
DL TOTAL (I) | 68 989.00 | 64 846.00 | | 68 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DX Trade payables and related accounts | 32 621.00 | 18 302.00 | | 32 621.00 |
DY Tax and social security liabilities | 10 174.00 | 22 548.00 | | 10 174.00 |
EA Other liabilities | 5 195.00 | 5 521.00 | | 5 195.00 |
EC TOTAL (IV) | 47 990.00 | 46 828.00 | | 47 990.00 |
EE Grand total (I to V) | 116 979.00 | 111 675.00 | | 116 979.00 |
EG Accrued income and payables due within one year | 47 990.00 | | | 47 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 125 249.00 | | 125 249.00 | 125 249.00 |
FJ Net sales | 125 249.00 | | 125 249.00 | 125 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 127 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 64 274.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 25 526.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 178.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | 18 790.00 | | 265.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | 100.00 | 10 667.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 671.00 | 5 388.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | | 7 641.00 | | |
HH Total exceptional expenses (VIII) | 1 671.00 | 13 028.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -2 361.00 | | -1 571.00 |
HK Income tax | 4 058.00 | 293.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 050.00 | 213 072.00 | | 128 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 907.00 | 205 940.00 | | 103 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 143.00 | 7 132.00 | | 24 143.00 |
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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 | 23 974.00 | | 1 655.00 | 23 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 18 115.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 515.00 | 16 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 684.00 | | 1 655.00 | 22 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 19 172.00 | 3 213.00 | 7 515.00 | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 182.00 | 3 213.00 | 7 515.00 | 18 182.00 |
