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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 | 7 280.00 | 2 080.00 | 5 200.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 16 446.00 | 7 745.00 | 8 701.00 | 16 446.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 27 936.00 | 13 150.00 | 14 786.00 | 27 936.00 |
BT Goods | 15 329.00 | | 15 329.00 | 15 329.00 |
BX Customers and related accounts | 22 791.00 | 10 987.00 | 11 803.00 | 22 791.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 60 929.00 | | 60 929.00 | 60 929.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 125 372.00 | 10 987.00 | 114 385.00 | 125 372.00 |
CO Grand total (0 to V) | 153 309.00 | 24 137.00 | 129 171.00 | 153 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 221.00 | 7 692.00 | | 23 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | 25 529.00 | | 26 180.00 |
DL TOTAL (I) | 65 901.00 | 49 721.00 | | 65 901.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 5.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DX Trade payables and related accounts | 42 010.00 | 10 472.00 | | 42 010.00 |
DY Tax and social security liabilities | 15 609.00 | 3 782.00 | | 15 609.00 |
EA Other liabilities | 2 807.00 | 3 864.00 | | 2 807.00 |
EC TOTAL (IV) | 63 269.00 | 20 208.00 | | 63 269.00 |
EE Grand total (I to V) | 129 171.00 | 69 929.00 | | 129 171.00 |
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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 | | | 121 411.00 | |
FJ Net sales | | | 121 411.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 121 457.00 | |
FS Purchases of goods (including customs duties) | | | 50 725.00 | |
FT Inventory change (goods) | | | -7 566.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 9 031.00 | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 93 381.00 | |
GG - OPERATING RESULT (I - II) | | | 28 075.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | | 4 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 258.00 | | |
HK Income tax | 2 289.00 | 4 384.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 836.00 | 91 329.00 | | 121 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 656.00 | 65 800.00 | | 95 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 180.00 | 25 529.00 | | 26 180.00 |
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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 | 16 461.00 | | | 16 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 27 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 496.00 | | | 13 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 12 232.00 | 918.00 | | 12 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 152.00 | 918.00 | | 10 152.00 |
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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 | 42 010.00 | 42 010.00 | | 42 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 22 792.00 | | | 22 792.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VP Miscellaneous | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 11 292.00 | | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 224.00 | 49 114.00 | 110.00 | 49 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 270.00 | 63 270.00 | | 63 270.00 |
