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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 36 871.00 | 9 726.00 | 46 597.00 |
AT Other tangible assets | 2 014.00 | 1 136.00 | 878.00 | 2 014.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 54 807.00 | 44 007.00 | 10 800.00 | 54 807.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 144 792.00 | | 144 792.00 | 144 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 307.00 | | 157 307.00 | 157 307.00 |
CO Grand total (0 to V) | 212 114.00 | 44 007.00 | 168 107.00 | 212 114.00 |
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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 |
DG Other reserves | 106 543.00 | 88 983.00 | | 106 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | 17 560.00 | | 21 201.00 |
DL TOTAL (I) | 129 394.00 | 108 193.00 | | 129 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 3 110.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 3 940.00 | | 4 455.00 |
DX Trade payables and related accounts | 17 047.00 | 10 381.00 | | 17 047.00 |
DY Tax and social security liabilities | 15 914.00 | 9 163.00 | | 15 914.00 |
EA Other liabilities | 46.00 | 1.00 | | 46.00 |
EC TOTAL (IV) | 38 713.00 | 26 595.00 | | 38 713.00 |
EE Grand total (I to V) | 168 107.00 | 134 789.00 | | 168 107.00 |
EI Including equity loans | 4 455.00 | | | 4 455.00 |
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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 | 198 062.00 | | 198 062.00 | 198 062.00 |
FG Production sold - services | 4 205.00 | | 4 205.00 | 4 205.00 |
FJ Net sales | 202 267.00 | | 202 267.00 | 202 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 964.00 | |
FS Purchases of goods (including customs duties) | | | 83 916.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 6 864.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 26 648.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 46 276.00 | |
FZ Social Security Contributions | | | 10 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 347.00 | |
GG - OPERATING RESULT (I - II) | | | 24 617.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 477.00 | 3 099.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 093.00 | 168 725.00 | | 205 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 892.00 | 151 165.00 | | 183 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | 17 560.00 | | 21 201.00 |
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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 | 52 887.00 | | 1 920.00 | 52 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 54 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 691.00 | | 1 920.00 | 46 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 39 806.00 | 4 201.00 | | 39 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 806.00 | 4 201.00 | | 33 806.00 |
