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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 10 193.00 | 3 000.00 | 7 192.00 | 10 193.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 13 315.00 | 5 299.00 | 8 016.00 | 13 315.00 |
BX Customers and related accounts | 26 797.00 | | 26 797.00 | 26 797.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 22 839.00 | | 22 839.00 | 22 839.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 50 460.00 | | 50 460.00 | 50 460.00 |
CO Grand total (0 to V) | 63 775.00 | 5 299.00 | 58 475.00 | 63 775.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -26 853.00 | -10 140.00 | | -26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 047.00 | -16 713.00 | | 19 047.00 |
DL TOTAL (I) | 20 794.00 | 1 747.00 | | 20 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 75.00 | | 1 640.00 |
DX Trade payables and related accounts | 17 004.00 | 12 366.00 | | 17 004.00 |
DY Tax and social security liabilities | 5 915.00 | 2 113.00 | | 5 915.00 |
EA Other liabilities | 13 123.00 | 25 729.00 | | 13 123.00 |
EC TOTAL (IV) | 37 681.00 | 41 348.00 | | 37 681.00 |
EE Grand total (I to V) | 58 475.00 | 43 095.00 | | 58 475.00 |
EG Accrued income and payables due within one year | 37 681.00 | 41 348.00 | | 37 681.00 |
EI Including equity loans | 1 640.00 | | | 1 640.00 |
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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 | 220 380.00 | | 220 380.00 | 220 380.00 |
FG Production sold - services | 24 936.00 | | 24 936.00 | 24 936.00 |
FJ Net sales | 245 316.00 | | 245 316.00 | 245 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 13 025.00 | |
FR Total operating income (I) | | | 259 619.00 | |
FS Purchases of goods (including customs duties) | | | 150 254.00 | |
FW Other purchases and external expenses | | | 37 487.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 36 378.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 248 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 053.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -90.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 619.00 | 194 004.00 | | 267 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 572.00 | 210 717.00 | | 248 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 047.00 | -16 713.00 | | 19 047.00 |
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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 | 30 278.00 | | 8 435.00 | 30 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 25 398.00 | 13 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 398.00 | 10 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 175.00 | | 8 416.00 | 27 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 20.00 | 804.00 |
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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 | 28 120.00 | 2 577.00 | 25 398.00 | 28 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 821.00 | 2 577.00 | 25 398.00 | 25 821.00 |
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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
VS Prepaid expenses | 27 621.00 | 27 621.00 | | 27 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 444.00 | 27 621.00 | 823.00 | 28 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 681.00 | 37 681.00 | | 37 681.00 |
