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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 | 10 000.00 | 2 685.00 | 7 315.00 | 10 000.00 |
AT Other tangible assets | 35 416.00 | 7 017.00 | 28 400.00 | 35 416.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 47 976.00 | 9 702.00 | 38 275.00 | 47 976.00 |
BT Goods | 77 724.00 | | 77 724.00 | 77 724.00 |
BX Customers and related accounts | 32 570.00 | | 32 570.00 | 32 570.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 936.00 | | 80 936.00 | 80 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 952.00 | | 195 952.00 | 195 952.00 |
CO Grand total (0 to V) | 243 928.00 | 9 702.00 | 234 227.00 | 243 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 053.00 | 80 147.00 | | 64 053.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 4 648.00 | 4 648.00 | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | -16 095.00 | | 15 866.00 |
DL TOTAL (I) | 184 812.00 | 168 946.00 | | 184 812.00 |
DU Loans and Debts from Credit Institutions (3) | 20 475.00 | 64 708.00 | | 20 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566.00 | | |
DX Trade payables and related accounts | 13 697.00 | 9 550.00 | | 13 697.00 |
DY Tax and social security liabilities | 15 192.00 | 11 896.00 | | 15 192.00 |
EA Other liabilities | 50.00 | 100.00 | | 50.00 |
EC TOTAL (IV) | 49 415.00 | 86 820.00 | | 49 415.00 |
EE Grand total (I to V) | 234 227.00 | 255 766.00 | | 234 227.00 |
EG Accrued income and payables due within one year | 34 788.00 | 66 345.00 | | 34 788.00 |
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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 | | | 1 920 677.00 | |
FG Production sold - services | | | 31 924.00 | |
FJ Net sales | | | 1 952 601.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 953 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 086.00 | |
FT Inventory change (goods) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 33 676.00 | |
FW Other purchases and external expenses | | | 73 586.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 47 012.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 1 936 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 880.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 380.00 | 397.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 43 989.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 44 386.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 25 614.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 436.00 | 638 352.00 | | 1 953 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 571.00 | 654 447.00 | | 1 937 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866.00 | -16 095.00 | | 15 866.00 |
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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 | 47 280.00 | | | 47 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 47 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 750.00 | | | 34 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 4 003.00 | 5 698.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 1 667.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 4 032.00 | | 2 985.00 |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 20 475.00 | 5 849.00 | 14 626.00 | 20 475.00 |
VK Loans repaid during the year | 44 233.00 | | | 44 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 852.00 | 37 292.00 | 2 560.00 | 39 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 415.00 | 34 788.00 | 14 626.00 | 49 415.00 |
