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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 | 1 956.00 | 802.00 | 1 153.00 | 1 956.00 |
AT Other tangible assets | 32 367.00 | 26 616.00 | 5 751.00 | 32 367.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 36 378.00 | 27 418.00 | 8 960.00 | 36 378.00 |
BX Customers and related accounts | 74 512.00 | | 74 512.00 | 74 512.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 79 633.00 | | 79 633.00 | 79 633.00 |
CO Grand total (0 to V) | 116 011.00 | 27 418.00 | 88 593.00 | 116 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 070.00 | | | 56 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 191.00 | | | 15 191.00 |
DL TOTAL (I) | 79 646.00 | | | 79 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 8 947.00 | | | 8 947.00 |
EE Grand total (I to V) | 88 593.00 | | | 88 593.00 |
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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 | 136 800.00 | | 136 800.00 | 136 800.00 |
FG Production sold - services | 28 133.00 | | 28 133.00 | 28 133.00 |
FJ Net sales | 164 933.00 | | 164 933.00 | 164 933.00 |
FR Total operating income (I) | | | 164 933.00 | |
FS Purchases of goods (including customs duties) | | | 131 006.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 14 589.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | -510.00 | |
FZ Social Security Contributions | | | -430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 147 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 933.00 | | | 164 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 092.00 | | | 150 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | | | 14 841.00 |
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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 | | | 36 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 36 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 055.00 | |
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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 | | 27 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 616.00 | | |
