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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 4 782.00 | 1 868.00 | 6 650.00 |
AT Other tangible assets | 47 781.00 | 29 609.00 | 18 172.00 | 47 781.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 58 159.00 | 35 391.00 | 22 768.00 | 58 159.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 43 716.00 | | 43 716.00 | 43 716.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 101 779.00 | | 101 779.00 | 101 779.00 |
CO Grand total (0 to V) | 159 937.00 | 35 391.00 | 124 547.00 | 159 937.00 |
CP Shares due in less than one year | 2 727.00 | | | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 730.00 | 39 800.00 | | 53 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 13 931.00 | | 11 972.00 |
DL TOTAL (I) | 73 402.00 | 61 430.00 | | 73 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | 12 817.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 129.00 | 15 119.00 | | 23 129.00 |
DX Trade payables and related accounts | 5 650.00 | 8 678.00 | | 5 650.00 |
DY Tax and social security liabilities | 6 887.00 | 11 522.00 | | 6 887.00 |
EA Other liabilities | 6 651.00 | 5 749.00 | | 6 651.00 |
EC TOTAL (IV) | 51 144.00 | 53 885.00 | | 51 144.00 |
EE Grand total (I to V) | 124 547.00 | 115 315.00 | | 124 547.00 |
EG Accrued income and payables due within one year | 51 144.00 | 53 885.00 | | 51 144.00 |
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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 | 579 110.00 | | 579 110.00 | 579 110.00 |
FG Production sold - services | 12 741.00 | | 12 741.00 | 12 741.00 |
FJ Net sales | 591 850.00 | | 591 850.00 | 591 850.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 517.00 | |
FS Purchases of goods (including customs duties) | | | 379 237.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 134 102.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 48 029.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 581 044.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
A4 Equity method investments | 167.00 | 412.00 | | 167.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | | 643.00 | | |
HD Total exceptional income (VII) | 1 401.00 | 643.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 646.00 | 1 491.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 1 491.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -848.00 | | 755.00 |
HK Income tax | 2 113.00 | 2 458.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 918.00 | 570 031.00 | | 595 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 946.00 | 556 100.00 | | 583 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | 13 931.00 | | 11 972.00 |
HP References: Equipment leasing | | 2 600.00 | | |
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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 | 58 057.00 | | 102.00 | 58 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | | 58 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 781.00 | | | 47 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 102.00 | 2 625.00 |
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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 | 26 123.00 | 9 424.00 | 157.00 | 26 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 3 768.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 110.00 | 5 656.00 | 157.00 | 24 110.00 |
