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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 | 880.00 | 474.00 | 406.00 | 880.00 |
AT Other tangible assets | 16 703.00 | 9 764.00 | 6 939.00 | 16 703.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 19 833.00 | 10 238.00 | 9 595.00 | 19 833.00 |
BT Goods | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 41 666.00 | | 41 666.00 | 41 666.00 |
CO Grand total (0 to V) | 61 499.00 | 10 238.00 | 51 261.00 | 61 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 599.00 | 1 599.00 | | 1 599.00 |
DH Retained earnings | 2 294.00 | -522.00 | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 2 816.00 | | 238.00 |
DL TOTAL (I) | 8 531.00 | 8 293.00 | | 8 531.00 |
DU Loans and Debts from Credit Institutions (3) | 24 576.00 | 25 746.00 | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 473.00 | | 19.00 |
DX Trade payables and related accounts | 5 904.00 | 12 769.00 | | 5 904.00 |
DY Tax and social security liabilities | 12 231.00 | 13 898.00 | | 12 231.00 |
EC TOTAL (IV) | 42 730.00 | 52 885.00 | | 42 730.00 |
EE Grand total (I to V) | 51 261.00 | 61 178.00 | | 51 261.00 |
EG Accrued income and payables due within one year | 30 797.00 | 34 406.00 | | 30 797.00 |
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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 | 129 422.00 | | 129 422.00 | 129 422.00 |
FG Production sold - services | 51 546.00 | | 51 546.00 | 51 546.00 |
FJ Net sales | 180 968.00 | | 180 968.00 | 180 968.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 971.00 | |
FS Purchases of goods (including customs duties) | | | 102 642.00 | |
FT Inventory change (goods) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 32 054.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 37 204.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 228.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 172.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 10 672.00 | | |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | | 8 019.00 | | |
HH Total exceptional expenses (VIII) | 3 125.00 | 8 019.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | 2 653.00 | | -3 125.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 971.00 | 164 721.00 | | 180 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 733.00 | 161 905.00 | | 180 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 2 816.00 | | 238.00 |
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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 | 19 833.00 | | 360.00 | 19 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | 360.00 | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 703.00 | | | 16 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 10 238.00 | 2 615.00 | | 10 238.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 639.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | 1 976.00 | | 9 764.00 |
