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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 873.00 | 4 748.00 | 11 125.00 | 15 873.00 |
AT Other tangible assets | 10 142.00 | 2 378.00 | 7 764.00 | 10 142.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 58 084.00 | 8 594.00 | 49 489.00 | 58 084.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 59 152.00 | | 59 152.00 | 59 152.00 |
CO Grand total (0 to V) | 117 236.00 | 8 594.00 | 108 641.00 | 117 236.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 26 000.00 | 11 000.00 | | 26 000.00 |
DH Retained earnings | 684.00 | -5 188.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 21 772.00 | | 6 524.00 |
DL TOTAL (I) | 44 208.00 | 37 684.00 | | 44 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | 17 107.00 | | 27 607.00 |
DW Advances and down payments received on current orders | 7 094.00 | 4 025.00 | | 7 094.00 |
DX Trade payables and related accounts | 22 279.00 | 22 713.00 | | 22 279.00 |
DY Tax and social security liabilities | 7 451.00 | 7 888.00 | | 7 451.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 64 432.00 | 51 788.00 | | 64 432.00 |
EE Grand total (I to V) | 108 641.00 | 89 472.00 | | 108 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 48 394.00 | 72 000.00 | 120 394.00 | 48 394.00 |
FJ Net sales | 48 456.00 | 72 000.00 | 120 456.00 | 48 456.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 238.00 | |
FS Purchases of goods (including customs duties) | | | 4 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 63 924.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 32 823.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 718.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HK Income tax | 977.00 | 682.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 888.00 | 122 072.00 | | 132 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 363.00 | 100 299.00 | | 126 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 21 772.00 | | 6 524.00 |
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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 | 6 683.00 | 1 912.00 | | 6 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 1 912.00 | | 5 214.00 |
