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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 | 6 219.00 | 1 506.00 | 4 712.00 | 6 219.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 029.00 | 3 265.00 | 8 764.00 | 12 029.00 |
BD Other fixed assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 20 287.00 | 4 772.00 | 15 514.00 | 20 287.00 |
BT Goods | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 29 563.00 | | 29 563.00 | 29 563.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CD Marketable securities | 33 121.00 | | 33 121.00 | 33 121.00 |
CF Cash and cash equivalents | 38 624.00 | | 38 624.00 | 38 624.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 124 828.00 | | 124 828.00 | 124 828.00 |
CO Grand total (0 to V) | 145 116.00 | 4 772.00 | 140 343.00 | 145 116.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 856.00 | | 1 000.00 |
DG Other reserves | 84 897.00 | 35 273.00 | | 84 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 48 767.00 | | 410.00 |
DL TOTAL (I) | 96 308.00 | 95 897.00 | | 96 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | 6 251.00 | | 3 616.00 |
DX Trade payables and related accounts | 21 293.00 | 12 780.00 | | 21 293.00 |
DY Tax and social security liabilities | 19 089.00 | 19 221.00 | | 19 089.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 44 035.00 | 38 253.00 | | 44 035.00 |
EE Grand total (I to V) | 140 343.00 | 134 151.00 | | 140 343.00 |
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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 | | | 276 466.00 | |
FJ Net sales | | | 296 965.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 297 502.00 | |
FS Purchases of goods (including customs duties) | | | 168 964.00 | |
FT Inventory change (goods) | | | -7 212.00 | |
FW Other purchases and external expenses | | | 44 976.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 54 926.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 139.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 690.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 830.00 | 636.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 53.00 | | -30.00 |
HK Income tax | | 13 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 530.00 | 294 049.00 | | 298 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 120.00 | 245 282.00 | | 298 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 48 767.00 | | 410.00 |
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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 | 17 598.00 | | | 17 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 20 287.00 | |
IO DECREASES Total including other intangible assets | | | 6 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 219.00 | | | 6 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 376.00 | | | 9 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 2 060.00 | 3 285.00 | 573.00 | 2 060.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 832.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 2 454.00 | 573.00 | 1 385.00 |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 3 616.00 | | | 3 616.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 45 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 035.00 | 40 419.00 | | 44 035.00 |
