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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
AT Other tangible assets | 1 083.00 | 634.00 | 449.00 | 1 083.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 29 116.00 | 25 154.00 | 3 962.00 | 29 116.00 |
BT Goods | 29 054.00 | 9 189.00 | 19 865.00 | 29 054.00 |
BX Customers and related accounts | 49 517.00 | 2 736.00 | 46 782.00 | 49 517.00 |
BZ Other receivables | 189 788.00 | | 189 788.00 | 189 788.00 |
CF Cash and cash equivalents | 60 760.00 | | 60 760.00 | 60 760.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 339 847.00 | 11 925.00 | 327 922.00 | 339 847.00 |
CO Grand total (0 to V) | 368 963.00 | 37 079.00 | 331 884.00 | 368 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 718.00 | 42 718.00 | | 42 718.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DH Retained earnings | 191 398.00 | 187 543.00 | | 191 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 3 855.00 | | 759.00 |
DL TOTAL (I) | 239 147.00 | 238 388.00 | | 239 147.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 53 245.00 | 35 892.00 | | 53 245.00 |
DY Tax and social security liabilities | 2 774.00 | 1 925.00 | | 2 774.00 |
EA Other liabilities | | 138.00 | | |
EB Prepaid income (2) | 36 690.00 | 34 913.00 | | 36 690.00 |
EC TOTAL (IV) | 92 737.00 | 72 869.00 | | 92 737.00 |
EE Grand total (I to V) | 331 884.00 | 311 256.00 | | 331 884.00 |
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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 | 146 410.00 | 50 228.00 | 196 638.00 | 146 410.00 |
FG Production sold - services | 23 832.00 | 15.00 | 23 847.00 | 23 832.00 |
FJ Net sales | 170 242.00 | 50 243.00 | 220 485.00 | 170 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 236 886.00 | |
FS Purchases of goods (including customs duties) | | | 64 065.00 | |
FT Inventory change (goods) | | | 15 248.00 | |
FW Other purchases and external expenses | | | 125 083.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 925.00 | |
GE Other Expenses | | | 18 122.00 | |
GF Total Operating Expenses (II) | | | 235 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | 1 928.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 886.00 | 186 979.00 | | 236 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 127.00 | 183 124.00 | | 236 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 3 855.00 | | 759.00 |
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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 | 25 712.00 | | 3 404.00 | 25 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 29 116.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 3 404.00 | 109.00 |
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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 | 24 938.00 | 217.00 | | 24 938.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 217.00 | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 234.00 | 9 189.00 | 13 234.00 | 13 234.00 |
6T Receivables | | 2 736.00 | | |
7B Total provisions for depreciation | 13 234.00 | 11 925.00 | 13 234.00 | 13 234.00 |
7C Grand total | 13 234.00 | 11 925.00 | 13 234.00 | 13 234.00 |
UE of which provisions and reversals: - Operating | | 11 925.00 | 13 234.00 | |
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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 | 53 245.00 | 53 245.00 | | 53 245.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 36 690.00 | 28 365.00 | 8 325.00 | 36 690.00 |
UT Other financial assets | 3 513.00 | 3 405.00 | | 3 513.00 |
UX Other trade receivables | 46 631.00 | | | 46 631.00 |
VA Doubtful or disputed receivables | 2 886.00 | | | 2 886.00 |
VB VAT | 7 455.00 | | | 7 455.00 |
VC Group and associates | 180 819.00 | | | 180 819.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 10 728.00 | | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 546.00 | 252 030.00 | 1 516.00 | 253 546.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 737.00 | 84 412.00 | 8 325.00 | 92 737.00 |
