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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AP Buildings | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 11 004.00 | 10 032.00 | 972.00 | 11 004.00 |
AT Other tangible assets | 5 555.00 | 5 219.00 | 337.00 | 5 555.00 |
BJ TOTAL (I) | 83 122.00 | 25 435.00 | 57 688.00 | 83 122.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 62 602.00 | | 62 602.00 | 62 602.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 71 529.00 | | 71 529.00 | 71 529.00 |
CO Grand total (0 to V) | 154 651.00 | 25 435.00 | 129 217.00 | 154 651.00 |
CU Other investments | 50 159.00 | | 50 159.00 | 50 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 155.00 | 45 493.00 | | 52 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 183.00 | 6 663.00 | | 38 183.00 |
DL TOTAL (I) | 91 338.00 | 53 155.00 | | 91 338.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 268.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | 4 646.00 | | 20 226.00 |
DX Trade payables and related accounts | 7 412.00 | 3 175.00 | | 7 412.00 |
DY Tax and social security liabilities | 9 370.00 | 8 832.00 | | 9 370.00 |
EC TOTAL (IV) | 37 878.00 | 16 921.00 | | 37 878.00 |
EE Grand total (I to V) | 129 217.00 | 70 077.00 | | 129 217.00 |
EG Accrued income and payables due within one year | 21 823.00 | 16 922.00 | | 21 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 268.00 | | 871.00 |
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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 | 96 033.00 | | 96 033.00 | 96 033.00 |
FJ Net sales | 96 033.00 | | 96 033.00 | 96 033.00 |
FO Operating subsidies | | | 56 522.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 153 049.00 | |
FS Purchases of goods (including customs duties) | | | 37 165.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 34 373.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 33 321.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 114 534.00 | |
GG - OPERATING RESULT (I - II) | | | 38 515.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 393.00 | 1 582.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 582.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -1 242.00 | | -393.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 111.00 | 112 897.00 | | 153 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 928.00 | 106 234.00 | | 114 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 183.00 | 6 663.00 | | 38 183.00 |
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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 | 33 121.00 | | 50 002.00 | 33 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 159.00 | |
I4 DECREASES Grand Total | | | 83 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 50 002.00 | 158.00 |
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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 | 24 548.00 | 887.00 | | 24 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 548.00 | 887.00 | | 24 548.00 |
