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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 | 6 700.00 | 5 855.00 | 845.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 26 990.00 | 9 775.00 | 17 215.00 | 26 990.00 |
AT Other tangible assets | 21 514.00 | 4 347.00 | 17 168.00 | 21 514.00 |
BJ TOTAL (I) | 55 404.00 | 19 977.00 | 35 428.00 | 55 404.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 170 013.00 | 3 824.00 | 166 189.00 | 170 013.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 127 447.00 | | 127 447.00 | 127 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 377.00 | 3 824.00 | 327 554.00 | 331 377.00 |
CO Grand total (0 to V) | 386 782.00 | 23 800.00 | 362 981.00 | 386 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 769.00 | 14 067.00 | | 32 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 187.00 | 18 703.00 | | 26 187.00 |
DL TOTAL (I) | 86 457.00 | 60 269.00 | | 86 457.00 |
DU Loans and Debts from Credit Institutions (3) | 44 767.00 | 11 002.00 | | 44 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 567.00 | 35 664.00 | | 46 567.00 |
DX Trade payables and related accounts | 149 551.00 | 114 959.00 | | 149 551.00 |
DY Tax and social security liabilities | 35 640.00 | 15 280.00 | | 35 640.00 |
EC TOTAL (IV) | 276 525.00 | 176 905.00 | | 276 525.00 |
EE Grand total (I to V) | 362 981.00 | 237 174.00 | | 362 981.00 |
EG Accrued income and payables due within one year | 276 525.00 | 176 905.00 | | 276 525.00 |
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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 | 1 095 434.00 | | 1 095 434.00 | 1 095 434.00 |
FG Production sold - services | 2 552.00 | | 2 552.00 | 2 552.00 |
FJ Net sales | 1 097 986.00 | | 1 097 986.00 | 1 097 986.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 1 105 989.00 | |
FS Purchases of goods (including customs duties) | | | 823 075.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 75 034.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 129 664.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 076 053.00 | |
GG - OPERATING RESULT (I - II) | | | 29 936.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 3 402.00 | 2 642.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 197.00 | 663 827.00 | | 1 108 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 009.00 | 645 125.00 | | 1 082 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 187.00 | 18 703.00 | | 26 187.00 |
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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 | 46 041.00 | | 17 363.00 | 46 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 55 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 48 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 141.00 | | 17 363.00 | 39 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 967.00 | 7 321.00 | 6 311.00 | 18 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 1 340.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 5 981.00 | 6 311.00 | 14 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 044.00 | 1 780.00 | | 2 044.00 |
7C Grand total | 2 044.00 | 1 780.00 | | 2 044.00 |
