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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 26 100.00 | | 26 100.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 436.00 | 221.00 | 2 657.00 |
AT Other tangible assets | 13 606.00 | 9 267.00 | 4 339.00 | 13 606.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 44 276.00 | 11 907.00 | 32 369.00 | 44 276.00 |
BT Goods | 8 056.00 | | 8 056.00 | 8 056.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 616.00 | | 55 616.00 | 55 616.00 |
CO Grand total (0 to V) | 99 892.00 | 11 907.00 | 87 985.00 | 99 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 582.00 | 10 582.00 | | 10 582.00 |
DG Other reserves | 25 373.00 | 16 558.00 | | 25 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | 8 815.00 | | 13 002.00 |
DL TOTAL (I) | 56 457.00 | 43 455.00 | | 56 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 11 317.00 | | 10 095.00 |
DX Trade payables and related accounts | 18 125.00 | 14 953.00 | | 18 125.00 |
DY Tax and social security liabilities | 3 309.00 | 2 191.00 | | 3 309.00 |
EC TOTAL (IV) | 31 529.00 | 28 460.00 | | 31 529.00 |
EE Grand total (I to V) | 87 985.00 | 71 915.00 | | 87 985.00 |
EI Including equity loans | 10 095.00 | | | 10 095.00 |
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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 | 151 420.00 | | 151 420.00 | 151 420.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 151 687.00 | | 151 687.00 | 151 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 687.00 | |
FS Purchases of goods (including customs duties) | | | 82 499.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 32 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 136 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 206.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 2 294.00 | 1 556.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 777.00 | 132 468.00 | | 151 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 775.00 | 123 653.00 | | 138 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | 8 815.00 | | 13 002.00 |
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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 | 41 378.00 | | 2 898.00 | 41 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 44 276.00 | |
IO DECREASES Total including other intangible assets | | | 26 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 303.00 | | | 26 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 365.00 | | 2 898.00 | 13 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 10 271.00 | 1 636.00 | | 10 271.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 1 636.00 | | 10 068.00 |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406.00 | 9 936.00 | 1 470.00 | 11 406.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 529.00 | 31 529.00 | | 31 529.00 |
