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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 10 476.00 | 9 050.00 | 1 426.00 | 10 476.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 479.00 | 10 852.00 | 1 626.00 | 12 479.00 |
BT Goods | 84 158.00 | 26 000.00 | 58 158.00 | 84 158.00 |
BX Customers and related accounts | 17 136.00 | | 17 136.00 | 17 136.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 101 982.00 | 26 000.00 | 75 982.00 | 101 982.00 |
CO Grand total (0 to V) | 114 461.00 | 36 852.00 | 77 609.00 | 114 461.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 6 569.00 | 5 900.00 | | 6 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 670.00 | | 130.00 |
DL TOTAL (I) | 18 799.00 | 18 669.00 | | 18 799.00 |
DU Loans and Debts from Credit Institutions (3) | 23 199.00 | 6 199.00 | | 23 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 205.00 | 326.00 | | 14 205.00 |
DX Trade payables and related accounts | 14 216.00 | 11 931.00 | | 14 216.00 |
DY Tax and social security liabilities | 7 189.00 | 20 536.00 | | 7 189.00 |
EC TOTAL (IV) | 58 810.00 | 38 993.00 | | 58 810.00 |
EE Grand total (I to V) | 77 609.00 | 57 662.00 | | 77 609.00 |
EG Accrued income and payables due within one year | 58 810.00 | 38 993.00 | | 58 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 199.00 | 6 199.00 | | 23 199.00 |
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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 | 18 232.00 | | 18 232.00 | 18 232.00 |
FG Production sold - services | 104 604.00 | | 104 604.00 | 104 604.00 |
FJ Net sales | 122 836.00 | | 122 836.00 | 122 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 126 695.00 | |
FS Purchases of goods (including customs duties) | | | 61 706.00 | |
FT Inventory change (goods) | | | -46 458.00 | |
FW Other purchases and external expenses | | | 40 591.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 20 785.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | | | 3 785.00 |
A2 TOTAL ASSETS | 12 962.00 | 18 122.00 | | 12 962.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | | | -3 765.00 |
HK Income tax | 1 956.00 | 390.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 695.00 | 120 589.00 | | 126 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 565.00 | 119 920.00 | | 126 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 670.00 | | 130.00 |
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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 | 13 989.00 | | | 13 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 12 479.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 510.00 | | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 629.00 | 2 733.00 | 1 510.00 | 9 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | 2 713.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 20.00 | | 1 233.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 17 136.00 | | | 17 136.00 |
VB VAT | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 23 199.00 | 23 199.00 | | 23 199.00 |
VI Group and Associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 024.00 | 18 024.00 | | 18 024.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 810.00 | 58 810.00 | | 58 810.00 |
