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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 | 6 523.00 | 425.00 | 6 098.00 | 6 523.00 |
AT Other tangible assets | 37 522.00 | 20 334.00 | 17 189.00 | 37 522.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 46 445.00 | 20 759.00 | 25 687.00 | 46 445.00 |
BT Goods | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 5 181.00 | 2 665.00 | 2 515.00 | 5 181.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 79 383.00 | 2 665.00 | 76 718.00 | 79 383.00 |
CO Grand total (0 to V) | 125 829.00 | 23 424.00 | 102 405.00 | 125 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -96 637.00 | -157 397.00 | | -96 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | 60 760.00 | | 59 538.00 |
DL TOTAL (I) | -6 236.00 | -65 774.00 | | -6 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | 6 984.00 | | 4 812.00 |
DX Trade payables and related accounts | 85 818.00 | 99 392.00 | | 85 818.00 |
DY Tax and social security liabilities | 13 368.00 | 12 598.00 | | 13 368.00 |
EA Other liabilities | 4 643.00 | 5 685.00 | | 4 643.00 |
EC TOTAL (IV) | 108 641.00 | 124 659.00 | | 108 641.00 |
EE Grand total (I to V) | 102 405.00 | 58 885.00 | | 102 405.00 |
EG Accrued income and payables due within one year | 108 641.00 | 124 659.00 | | 108 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 812.00 | 6 984.00 | | 4 812.00 |
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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 | | | 111 815.00 | |
FG Production sold - services | | | 169 335.00 | |
FJ Net sales | | | 281 151.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 281 393.00 | |
FS Purchases of goods (including customs duties) | | | 38 298.00 | |
FT Inventory change (goods) | | | -779.00 | |
FU Purchases of raw materials and other supplies | | | 14 394.00 | |
FW Other purchases and external expenses | | | 134 555.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 25 894.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 222 903.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 496.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 496.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 56.00 | 192.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 192.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 304.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 493.00 | 274 751.00 | | 283 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 955.00 | 213 991.00 | | 223 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | 60 760.00 | | 59 538.00 |
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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 | 30 509.00 | | | 30 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 400.00 | |
I4 DECREASES Grand Total | | | 46 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 586.00 | | | 21 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 22 011.00 | 1 574.00 | 2 826.00 | 22 011.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 586.00 | 1 574.00 | 2 826.00 | 21 586.00 |
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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 | 85 818.00 | 85 818.00 | | 85 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 671.00 | 58 271.00 | 2 400.00 | 60 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 641.00 | 108 641.00 | | 108 641.00 |
