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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
AT Other tangible assets | 1 083.00 | 417.00 | 665.00 | 1 083.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 25 712.00 | 24 938.00 | 774.00 | 25 712.00 |
BT Goods | 44 302.00 | 13 234.00 | 31 068.00 | 44 302.00 |
BX Customers and related accounts | 52 007.00 | | 52 007.00 | 52 007.00 |
BZ Other receivables | 195 229.00 | | 195 229.00 | 195 229.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 323 716.00 | 13 234.00 | 310 482.00 | 323 716.00 |
CO Grand total (0 to V) | 349 428.00 | 38 172.00 | 311 256.00 | 349 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 718.00 | 42 718.00 | | 42 718.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DH Retained earnings | 187 543.00 | 184 016.00 | | 187 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 3 527.00 | | 3 855.00 |
DL TOTAL (I) | 238 388.00 | 234 533.00 | | 238 388.00 |
DX Trade payables and related accounts | 35 892.00 | 40 683.00 | | 35 892.00 |
DY Tax and social security liabilities | 1 925.00 | 2 417.00 | | 1 925.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 34 913.00 | 35 242.00 | | 34 913.00 |
EC TOTAL (IV) | 72 869.00 | 78 342.00 | | 72 869.00 |
EE Grand total (I to V) | 311 256.00 | 312 875.00 | | 311 256.00 |
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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 | 143 392.00 | 5 008.00 | 148 400.00 | 143 392.00 |
FG Production sold - services | 23 904.00 | | 23 904.00 | 23 904.00 |
FJ Net sales | 167 296.00 | 5 008.00 | 172 304.00 | 167 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 186 979.00 | |
FS Purchases of goods (including customs duties) | | | 43 173.00 | |
FT Inventory change (goods) | | | -11 945.00 | |
FW Other purchases and external expenses | | | 125 352.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 234.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 181 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 928.00 | 1 764.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 979.00 | 216 687.00 | | 186 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 124.00 | 213 160.00 | | 183 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | 3 527.00 | | 3 855.00 |
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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 | 25 603.00 | | 109.00 | 25 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 25 712.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109.00 | |
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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 | 24 721.00 | 217.00 | | 24 721.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 217.00 | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | 13 234.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 13 234.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 13 234.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 13 234.00 | 13 000.00 | |
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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 34 913.00 | 34 913.00 | | 34 913.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 52 007.00 | | | 52 007.00 |
VB VAT | 8 212.00 | | | 8 212.00 |
VC Group and associates | 187 017.00 | | | 187 017.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 414.00 | 252 414.00 | | 252 414.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 869.00 | 72 869.00 | | 72 869.00 |
