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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 | 7 363.00 | 6 217.00 | 1 146.00 | 7 363.00 |
AT Other tangible assets | 21 556.00 | 13 263.00 | 8 294.00 | 21 556.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 29 644.00 | 19 479.00 | 10 165.00 | 29 644.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 45 593.00 | | 45 593.00 | 45 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 592.00 | | 59 592.00 | 59 592.00 |
CO Grand total (0 to V) | 89 236.00 | 19 479.00 | 69 757.00 | 89 236.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 33 147.00 | 32 528.00 | | 33 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | 24 618.00 | | 19 408.00 |
DL TOTAL (I) | 55 754.00 | 60 347.00 | | 55 754.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 68.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 4 796.00 | | 3 912.00 |
DX Trade payables and related accounts | 4 549.00 | 2 651.00 | | 4 549.00 |
DY Tax and social security liabilities | 5 468.00 | 6 815.00 | | 5 468.00 |
EC TOTAL (IV) | 14 003.00 | 14 330.00 | | 14 003.00 |
EE Grand total (I to V) | 69 757.00 | 74 677.00 | | 69 757.00 |
EI Including equity loans | 3 912.00 | | | 3 912.00 |
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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 | 107 896.00 | | 107 896.00 | 107 896.00 |
FJ Net sales | 107 896.00 | | 107 896.00 | 107 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 952.00 | |
FU Purchases of raw materials and other supplies | | | 38 561.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 7 469.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 103 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 970.00 | | | 18 970.00 |
HK Income tax | 4 028.00 | 4 947.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 952.00 | 138 238.00 | | 129 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 545.00 | 113 620.00 | | 110 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | 24 618.00 | | 19 408.00 |
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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 | 27 979.00 | | 4 915.00 | 27 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 254.00 | | 4 915.00 | 27 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 14 430.00 | 5 269.00 | 220.00 | 14 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 5 269.00 | 220.00 | 14 430.00 |
