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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 | 20 000.00 | 229.00 | 19 771.00 | 20 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 9 906.00 | 6 049.00 | 3 856.00 | 9 906.00 |
BJ TOTAL (I) | 75 634.00 | 6 278.00 | 69 356.00 | 75 634.00 |
BT Goods | 21 554.00 | | 21 554.00 | 21 554.00 |
BX Customers and related accounts | 38 481.00 | | 38 481.00 | 38 481.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 79 508.00 | | 79 508.00 | 79 508.00 |
CO Grand total (0 to V) | 155 142.00 | 6 278.00 | 148 864.00 | 155 142.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 75 169.00 | 48 321.00 | | 75 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 26 848.00 | | 10 363.00 |
DL TOTAL (I) | 102 032.00 | 91 669.00 | | 102 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 595.00 | | |
DW Advances and down payments received on current orders | 5 475.00 | 16 352.00 | | 5 475.00 |
DX Trade payables and related accounts | 29 565.00 | 9 470.00 | | 29 565.00 |
DY Tax and social security liabilities | 4 366.00 | 4 876.00 | | 4 366.00 |
EA Other liabilities | 7 426.00 | 13 546.00 | | 7 426.00 |
EC TOTAL (IV) | 46 832.00 | 51 838.00 | | 46 832.00 |
EE Grand total (I to V) | 148 864.00 | 143 508.00 | | 148 864.00 |
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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 | 262 260.00 | | 262 260.00 | 262 260.00 |
FG Production sold - services | 3 638.00 | | 3 638.00 | 3 638.00 |
FJ Net sales | 265 898.00 | | 265 898.00 | 265 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 265 898.00 | |
FS Purchases of goods (including customs duties) | | | 129 021.00 | |
FT Inventory change (goods) | | | 6 380.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 82 875.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 15 963.00 | |
FZ Social Security Contributions | | | 6 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 253 691.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 2 430.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 2 430.00 | | 825.00 |
HE Exceptional expenses on management operations | 604.00 | 225.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 225.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 2 205.00 | | 221.00 |
HK Income tax | 1 829.00 | 4 632.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 731.00 | 237 903.00 | | 266 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 368.00 | 211 056.00 | | 256 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 26 848.00 | | 10 363.00 |
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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 | 75 634.00 | | | 75 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 75 634.00 | |
IO DECREASES Total including other intangible assets | | | 65 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 229.00 | | | 65 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 906.00 | | | 9 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 241.00 | 1 038.00 | | 5 241.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 1 038.00 | | 5 011.00 |
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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 | 29 565.00 | 29 565.00 | | 29 565.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
UX Other trade receivables | 38 481.00 | 38 481.00 | | 38 481.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 539.00 | 56 539.00 | | 56 539.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 357.00 | 41 357.00 | | 41 357.00 |
