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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 91 569.00 | | 91 569.00 | 91 569.00 |
CJ TOTAL (II) | 95 077.00 | | 95 077.00 | 95 077.00 |
CO Grand total (0 to V) | 116 077.00 | | 116 077.00 | 116 077.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 22 203.00 | 45 199.00 | | 22 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | 47 004.00 | | 21 770.00 |
DL TOTAL (I) | 110 573.00 | 158 803.00 | | 110 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 555.00 | | |
DX Trade payables and related accounts | 49.00 | 12 868.00 | | 49.00 |
DY Tax and social security liabilities | 5 455.00 | 10 573.00 | | 5 455.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 5 503.00 | 28 997.00 | | 5 503.00 |
EE Grand total (I to V) | 116 077.00 | 187 800.00 | | 116 077.00 |
EG Accrued income and payables due within one year | 5 503.00 | 28 997.00 | | 5 503.00 |
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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 | 129 661.00 | | 129 661.00 | 129 661.00 |
FJ Net sales | 129 661.00 | | 129 661.00 | 129 661.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 670.00 | |
FU Purchases of raw materials and other supplies | | | 26 857.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 36 147.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 9 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 99 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 093.00 | | | 6 093.00 |
HD Total exceptional income (VII) | 6 093.00 | | | 6 093.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 35.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | -35.00 | | 5 692.00 |
HK Income tax | 3 842.00 | 11 410.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 031.00 | 171 270.00 | | 125 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 260.00 | 124 266.00 | | 103 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | 47 004.00 | | 21 770.00 |
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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 | 22 628.00 | | 250.00 | 22 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 010.00 | | 250.00 | 21 010.00 |
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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 | 1 342.00 | 135.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 135.00 | | 1 342.00 |
