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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 1 766.00 | 676.00 | 2 443.00 |
AT Other tangible assets | 30 587.00 | 14 415.00 | 16 171.00 | 30 587.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 318.00 | 16 330.00 | 28 987.00 | 45 318.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 931.00 | 12 869.00 | 65 062.00 | 77 931.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 171 041.00 | | 171 041.00 | 171 041.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 258 847.00 | 12 869.00 | 245 979.00 | 258 847.00 |
CO Grand total (0 to V) | 304 165.00 | 29 199.00 | 274 966.00 | 304 165.00 |
CU Other investments | 11 840.00 | | 11 840.00 | 11 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 083.00 | 187 838.00 | | 215 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 27 245.00 | | 22 057.00 |
DL TOTAL (I) | 242 640.00 | 220 583.00 | | 242 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | 9 708.00 | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 701.00 | | 609.00 |
DX Trade payables and related accounts | 10 665.00 | 21 867.00 | | 10 665.00 |
DY Tax and social security liabilities | 7 264.00 | 10 604.00 | | 7 264.00 |
EA Other liabilities | 9 091.00 | 4 390.00 | | 9 091.00 |
EC TOTAL (IV) | 32 326.00 | 47 271.00 | | 32 326.00 |
EE Grand total (I to V) | 274 966.00 | 267 853.00 | | 274 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 274.00 | | 254 274.00 | 254 274.00 |
FJ Net sales | 254 274.00 | | 254 274.00 | 254 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 260 087.00 | |
FU Purchases of raw materials and other supplies | | | 136 228.00 | |
FV Inventory change (raw materials and supplies) | | | 5 523.00 | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 24 326.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 234 543.00 | |
GG - OPERATING RESULT (I - II) | | | 25 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | | 5 917.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 762.00 | | |
HK Income tax | 3 869.00 | 2 679.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 515.00 | 253 630.00 | | 260 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 458.00 | 226 385.00 | | 238 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | 27 245.00 | | 22 057.00 |
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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 | 13 211.00 | 6 567.00 | 3 448.00 | 13 211.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | 500.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562.00 | 6 567.00 | 2 948.00 | 12 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 229.00 | 6 131.00 | 1 491.00 | 8 229.00 |
7B Total provisions for depreciation | 8 229.00 | 6 131.00 | 1 491.00 | 8 229.00 |
7C Grand total | 8 229.00 | 6 131.00 | 1 491.00 | 8 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 86 472.00 | 86 472.00 | | 86 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 772.00 | 86 472.00 | 300.00 | 86 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 326.00 | 32 326.00 | | 32 326.00 |
