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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 | 256.00 | 256.00 | | 256.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 3 262.00 | 2 496.00 | 766.00 | 3 262.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 5 443.00 | 4 012.00 | 1 431.00 | 5 443.00 |
BT Goods | 19 136.00 | 580.00 | 18 556.00 | 19 136.00 |
BX Customers and related accounts | 61 769.00 | 2 080.00 | 59 689.00 | 61 769.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 51 789.00 | | 51 789.00 | 51 789.00 |
CJ TOTAL (II) | 148 236.00 | 2 660.00 | 145 576.00 | 148 236.00 |
CO Grand total (0 to V) | 153 679.00 | 6 672.00 | 147 008.00 | 153 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 093.00 | 19 618.00 | | 26 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | 6 475.00 | | 6 078.00 |
DL TOTAL (I) | 37 671.00 | 31 593.00 | | 37 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 395.00 | 101 700.00 | | 37 395.00 |
DX Trade payables and related accounts | 28 030.00 | 25 900.00 | | 28 030.00 |
DY Tax and social security liabilities | 43 912.00 | 46 896.00 | | 43 912.00 |
EB Prepaid income (2) | | 13 900.00 | | |
EC TOTAL (IV) | 109 337.00 | 188 396.00 | | 109 337.00 |
EE Grand total (I to V) | 147 008.00 | 219 990.00 | | 147 008.00 |
EG Accrued income and payables due within one year | 109 337.00 | 188 396.00 | | 109 337.00 |
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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 | 207 489.00 | 14 243.00 | 221 732.00 | 207 489.00 |
FG Production sold - services | 110 180.00 | 119 315.00 | 229 495.00 | 110 180.00 |
FJ Net sales | 317 669.00 | 133 558.00 | 451 227.00 | 317 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 780.00 | |
FS Purchases of goods (including customs duties) | | | 109 208.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 204 772.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 93 983.00 | |
FZ Social Security Contributions | | | 35 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 441 948.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 3 039.00 | 2 332.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 780.00 | 499 101.00 | | 451 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 703.00 | 492 626.00 | | 445 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | 6 475.00 | | 6 078.00 |
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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 | 4 623.00 | | | 4 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 5 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442.00 | | | 2 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 3 958.00 | 54.00 | | 3 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 54.00 | | 2 442.00 |
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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 | 28 030.00 | 28 030.00 | | 28 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 395.00 | 37 395.00 | | 37 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 976.00 | 77 311.00 | 665.00 | 77 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 337.00 | 109 337.00 | | 109 337.00 |
