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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 | 6 078.00 | 6 029.00 | 49.00 | 6 078.00 |
AT Other tangible assets | 15 453.00 | 7 973.00 | 7 480.00 | 15 453.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 28 360.00 | 14 001.00 | 14 359.00 | 28 360.00 |
BX Customers and related accounts | 74 639.00 | | 74 639.00 | 74 639.00 |
BZ Other receivables | 69 938.00 | | 69 938.00 | 69 938.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 227 612.00 | | 227 612.00 | 227 612.00 |
CO Grand total (0 to V) | 255 973.00 | 14 001.00 | 241 971.00 | 255 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DC Revaluation differences | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 56 814.00 | 65 172.00 | | 56 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | -8 358.00 | | 17 768.00 |
DL TOTAL (I) | 82 462.00 | 64 695.00 | | 82 462.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 129.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 395.00 | | 1 369.00 |
DX Trade payables and related accounts | 85 037.00 | 92 726.00 | | 85 037.00 |
DY Tax and social security liabilities | 42 951.00 | 31 382.00 | | 42 951.00 |
EA Other liabilities | 29 933.00 | 1 286.00 | | 29 933.00 |
EC TOTAL (IV) | 159 509.00 | 126 918.00 | | 159 509.00 |
EE Grand total (I to V) | 241 971.00 | 191 613.00 | | 241 971.00 |
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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 | 336 536.00 | | 336 536.00 | 336 536.00 |
FJ Net sales | 444 712.00 | | 444 712.00 | 444 712.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 444 856.00 | |
FS Purchases of goods (including customs duties) | | | 156 083.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 181 677.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 81 707.00 | |
FZ Social Security Contributions | | | 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 274.00 | |
GG - OPERATING RESULT (I - II) | | | 20 582.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 606.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -606.00 | | -68.00 |
HK Income tax | 2 746.00 | -2 964.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 869.00 | 447 796.00 | | 444 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 102.00 | 456 154.00 | | 427 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | -8 358.00 | | 17 768.00 |
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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 | 28 360.00 | | | 28 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 28 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 453.00 | | | 15 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 11 736.00 | 2 265.00 | | 11 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 2 265.00 | | 5 708.00 |
