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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 | 790.00 | 112.00 | 678.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 9 035.00 | 468.00 | 8 567.00 | 9 035.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 325.00 | 580.00 | 9 745.00 | 10 325.00 |
BT Goods | 41 706.00 | | 41 706.00 | 41 706.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 22 149.00 | | 22 149.00 | 22 149.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 71 849.00 | | 71 849.00 | 71 849.00 |
CO Grand total (0 to V) | 82 174.00 | 580.00 | 81 594.00 | 82 174.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 951.00 | | | -9 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | | | 11 470.00 |
DK Regulated provisions | 112.00 | | | 112.00 |
DL TOTAL (I) | 11 630.00 | | | 11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 32 495.00 | | | 32 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | | | 15 866.00 |
DX Trade payables and related accounts | 8 259.00 | | | 8 259.00 |
DY Tax and social security liabilities | 909.00 | | | 909.00 |
EA Other liabilities | 12 434.00 | | | 12 434.00 |
EC TOTAL (IV) | 69 964.00 | | | 69 964.00 |
EE Grand total (I to V) | 81 594.00 | | | 81 594.00 |
EG Accrued income and payables due within one year | 69 964.00 | | | 69 964.00 |
EI Including equity loans | 15 866.00 | | | 15 866.00 |
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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 | | | 150 626.00 | |
FG Production sold - services | | | 20 370.00 | |
FJ Net sales | | | 170 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 175 775.00 | |
FS Purchases of goods (including customs duties) | | | 108 468.00 | |
FU Purchases of raw materials and other supplies | | | 14 328.00 | |
FW Other purchases and external expenses | | | 38 685.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 046.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 775.00 | | | 175 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 305.00 | | | 164 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470.00 | | | 11 470.00 |
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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 | | | 10 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 10 325.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
