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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 | 229.00 | 229.00 | | 229.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 10 378.00 | 8 759.00 | 1 619.00 | 10 378.00 |
AT Other tangible assets | 17 015.00 | 16 131.00 | 884.00 | 17 015.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 36 022.00 | 30 219.00 | 5 803.00 | 36 022.00 |
BT Goods | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 34 338.00 | | 34 338.00 | 34 338.00 |
BZ Other receivables | 35 473.00 | | 35 473.00 | 35 473.00 |
CF Cash and cash equivalents | 52 889.00 | | 52 889.00 | 52 889.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 134 625.00 | | 134 625.00 | 134 625.00 |
CO Grand total (0 to V) | 170 647.00 | 30 219.00 | 140 427.00 | 170 647.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 395.00 | 46 036.00 | | 72 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | 26 359.00 | | 23 689.00 |
DL TOTAL (I) | 104 469.00 | 80 779.00 | | 104 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 723.00 | | 1 879.00 |
DX Trade payables and related accounts | 26 872.00 | 29 598.00 | | 26 872.00 |
DY Tax and social security liabilities | 7 206.00 | 9 804.00 | | 7 206.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 35 959.00 | 41 125.00 | | 35 959.00 |
EE Grand total (I to V) | 140 427.00 | 121 904.00 | | 140 427.00 |
EG Accrued income and payables due within one year | 35 959.00 | 41 125.00 | | 35 959.00 |
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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 | 17 954.00 | | 17 954.00 | 17 954.00 |
FG Production sold - services | 111 666.00 | | 111 666.00 | 111 666.00 |
FJ Net sales | 129 620.00 | | 129 620.00 | 129 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 622.00 | |
FS Purchases of goods (including customs duties) | | | 64 309.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 8 054.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 101 854.00 | |
GG - OPERATING RESULT (I - II) | | | 27 768.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 6 000.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 6 000.00 | | 436.00 |
HE Exceptional expenses on management operations | 133.00 | 110.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 110.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 5 890.00 | | 303.00 |
HK Income tax | 4 370.00 | 4 565.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 082.00 | 155 622.00 | | 130 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 393.00 | 129 264.00 | | 106 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 689.00 | 26 359.00 | | 23 689.00 |
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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 | 36 022.00 | | | 36 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 393.00 | | | 27 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 27 319.00 | 2 900.00 | | 27 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 990.00 | 2 900.00 | | 21 990.00 |
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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 | 26 872.00 | 26 872.00 | | 26 872.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 34 338.00 | | | 34 338.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 616.00 | | | 32 616.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 627.00 | 73 627.00 | | 73 627.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 959.00 | 35 959.00 | | 35 959.00 |
