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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 50 036.00 | 48 343.00 | 1 693.00 | 50 036.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 59 155.00 | 51 042.00 | 8 113.00 | 59 155.00 |
BT Goods | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 77 705.00 | | 77 705.00 | 77 705.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 19 762.00 | | 19 762.00 | 19 762.00 |
CJ TOTAL (II) | 129 282.00 | | 129 282.00 | 129 282.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 188 437.00 | 51 042.00 | 137 395.00 | 188 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | -13 954.00 | 62 563.00 | | -13 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | -76 517.00 | | 8 840.00 |
DL TOTAL (I) | 10 040.00 | 1 199.00 | | 10 040.00 |
DQ Provisions for Expenses | | 804.00 | | |
DR TOTAL (IV) | | 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 12 000.00 | | 5 180.00 |
DX Trade payables and related accounts | 74 126.00 | 74 939.00 | | 74 126.00 |
DY Tax and social security liabilities | 19 726.00 | 14 298.00 | | 19 726.00 |
EA Other liabilities | 11 185.00 | 3 773.00 | | 11 185.00 |
EB Prepaid income (2) | 2 812.00 | 1 950.00 | | 2 812.00 |
EC TOTAL (IV) | 113 029.00 | 123 717.00 | | 113 029.00 |
ED (V) | 14 326.00 | | | 14 326.00 |
EE Grand total (I to V) | 137 395.00 | 125 721.00 | | 137 395.00 |
EG Accrued income and payables due within one year | 113 029.00 | 123 717.00 | | 113 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 757.00 | | |
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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 | 13 717.00 | 549 641.00 | 563 358.00 | 13 717.00 |
FG Production sold - services | 166 238.00 | 129.00 | 166 367.00 | 166 238.00 |
FJ Net sales | 179 956.00 | 549 770.00 | 729 725.00 | 179 956.00 |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 732 133.00 | |
FS Purchases of goods (including customs duties) | | | 301 536.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 8 012.00 | |
FW Other purchases and external expenses | | | 249 265.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 133 516.00 | |
FZ Social Security Contributions | | | 16 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 713 747.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 281.00 | | | 6 281.00 |
HE Exceptional expenses on management operations | 9 918.00 | 187.00 | | 9 918.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 12 464.00 | 187.00 | | 12 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 183.00 | -187.00 | | -6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 542.00 | 603 662.00 | | 739 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 702.00 | 680 179.00 | | 730 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | -76 517.00 | | 8 840.00 |
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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 | 59 205.00 | | 535.00 | 59 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | 584.00 | 59 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 50 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 086.00 | | 535.00 | 50 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 49 161.00 | 2 465.00 | 584.00 | 49 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 462.00 | 2 465.00 | 584.00 | 46 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 804.00 | | 804.00 | 804.00 |
7C Grand total | 804.00 | | 804.00 | 804.00 |
UG - Financial | | | 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 126.00 | 74 126.00 | | 74 126.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
8L Deferred income | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 77 705.00 | | | 77 705.00 |
VB VAT | 8 288.00 | | | 8 288.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VM Income taxes | 6 085.00 | | | 6 085.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 19 762.00 | | | 19 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 162.00 | 119 742.00 | 6 420.00 | 126 162.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 029.00 | 113 029.00 | | 113 029.00 |
