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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 40 069.00 | 36 516.00 | 3 553.00 | 40 069.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 47 839.00 | 44 286.00 | 3 553.00 | 47 839.00 |
BP Services in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 43 651.00 | 890.00 | 42 761.00 | 43 651.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CD Marketable securities | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 60 300.00 | | 60 300.00 | 60 300.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 137 236.00 | 890.00 | 136 346.00 | 137 236.00 |
CO Grand total (0 to V) | 185 075.00 | 45 176.00 | 139 899.00 | 185 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 090.00 | 32 482.00 | | 39 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | 6 608.00 | | 12 489.00 |
DL TOTAL (I) | 73 579.00 | 61 090.00 | | 73 579.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 3 610.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 20 123.00 | | 13 335.00 |
DX Trade payables and related accounts | 15 154.00 | 18 305.00 | | 15 154.00 |
DY Tax and social security liabilities | 28 831.00 | 31 713.00 | | 28 831.00 |
EA Other liabilities | 1.00 | 26.00 | | 1.00 |
EB Prepaid income (2) | 8 478.00 | 10 518.00 | | 8 478.00 |
EC TOTAL (IV) | 66 320.00 | 84 295.00 | | 66 320.00 |
EE Grand total (I to V) | 139 899.00 | 145 385.00 | | 139 899.00 |
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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 | 186 406.00 | | 186 406.00 | 186 406.00 |
FG Production sold - services | 123 452.00 | | 123 452.00 | 123 452.00 |
FJ Net sales | 309 858.00 | | 309 858.00 | 309 858.00 |
FM Inventory production | | | -10 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 178.00 | |
FS Purchases of goods (including customs duties) | | | 108 170.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 39 528.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 98 102.00 | |
FZ Social Security Contributions | | | 35 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 849.00 | |
GR Interest and similar expenses | | | 46.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 450.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -450.00 | | -35.00 |
HK Income tax | 2 279.00 | 386.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 178.00 | 310 114.00 | | 301 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 689.00 | 303 506.00 | | 288 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 489.00 | 6 608.00 | | 12 489.00 |
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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 | 39 339.00 | 4 948.00 | | 39 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 568.00 | 4 948.00 | | 31 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 061.00 | 47 061.00 | | 47 061.00 |
