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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 5 656.00 | 5 169.00 | 487.00 | 5 656.00 |
BB Receivables related to investments | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 47 776.00 | 18 202.00 | 29 574.00 | 47 776.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 451 515.00 | | 451 515.00 | 451 515.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CD Marketable securities | 254 680.00 | | 254 680.00 | 254 680.00 |
CF Cash and cash equivalents | 189 687.00 | | 189 687.00 | 189 687.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 920 795.00 | | 920 795.00 | 920 795.00 |
CO Grand total (0 to V) | 968 572.00 | 18 202.00 | 950 370.00 | 968 572.00 |
CS Evaluated investments - equity method | 17 178.00 | | 17 178.00 | 17 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 620.00 | 52 620.00 | | 52 620.00 |
DD Legal reserve (1) | 14 492.00 | 12 826.00 | | 14 492.00 |
DG Other reserves | 180 207.00 | 165 212.00 | | 180 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | 19 965.00 | | 3 305.00 |
DL TOTAL (I) | 396 203.00 | 392 899.00 | | 396 203.00 |
DQ Provisions for Expenses | 1 907.00 | 1 350.00 | | 1 907.00 |
DR TOTAL (IV) | 1 907.00 | 1 350.00 | | 1 907.00 |
DX Trade payables and related accounts | 5 067.00 | 4 947.00 | | 5 067.00 |
DY Tax and social security liabilities | 17 318.00 | 2 570.00 | | 17 318.00 |
EC TOTAL (IV) | 552 260.00 | 669 270.00 | | 552 260.00 |
EE Grand total (I to V) | 950 370.00 | 1 063 519.00 | | 950 370.00 |
EG Accrued income and payables due within one year | 552 260.00 | 669 270.00 | | 552 260.00 |
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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 | | | 2 826 531.00 | |
FD Production sold - goods | | | 235 752.00 | |
FJ Net sales | | | 3 062 283.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 062 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 299.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 216 037.00 | |
FW Other purchases and external expenses | | | 58 931.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 10 289.00 | |
FZ Social Security Contributions | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 3 059 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 557.00 | 350.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -350.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 114.00 | 3 290 847.00 | | 3 063 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 810.00 | 3 270 881.00 | | 3 059 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | 19 966.00 | | 3 305.00 |
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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 | 47 777.00 | | | 47 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 088.00 | |
I4 DECREASES Grand Total | | | 47 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033.00 | | | 13 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 088.00 | | | 29 088.00 |
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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 | 17 378.00 | 822.00 | | 17 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | 335.00 | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 487.00 | | 4 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 350.00 | 557.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 557.00 | | 1 350.00 |
UJ - Exceptional | | 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 875.00 | 529 875.00 | | 529 875.00 |
8B Suppliers and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 451 515.00 | | | 451 515.00 |
VB VAT | 22 997.00 | | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 308.00 | 476 308.00 | | 476 308.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 260.00 | 552 260.00 | | 552 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
