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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 | 2 540.00 | 1 153.00 | 1 387.00 | 2 540.00 |
AT Other tangible assets | 5 116.00 | 3 973.00 | 1 143.00 | 5 116.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 9 168.00 | 5 126.00 | 4 042.00 | 9 168.00 |
BX Customers and related accounts | 40 738.00 | | 40 738.00 | 40 738.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 68 365.00 | | 68 365.00 | 68 365.00 |
CO Grand total (0 to V) | 77 533.00 | 5 126.00 | 72 407.00 | 77 533.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
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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 |
DH Retained earnings | -5 646.00 | | | -5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | -5 646.00 | | 5 684.00 |
DL TOTAL (I) | 7 538.00 | 1 854.00 | | 7 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 6 751.00 | | 3 997.00 |
DX Trade payables and related accounts | 47 201.00 | 46 042.00 | | 47 201.00 |
DY Tax and social security liabilities | 12 138.00 | 8 886.00 | | 12 138.00 |
EA Other liabilities | 187.00 | 240.00 | | 187.00 |
EB Prepaid income (2) | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 64 869.00 | 61 918.00 | | 64 869.00 |
EE Grand total (I to V) | 72 407.00 | 63 773.00 | | 72 407.00 |
EG Accrued income and payables due within one year | 63 682.00 | 61 918.00 | | 63 682.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 184 136.00 | | 184 136.00 | 184 136.00 |
FJ Net sales | 187 035.00 | | 187 035.00 | 187 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 314.00 | |
FW Other purchases and external expenses | | | 56 318.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 41 780.00 | |
FZ Social Security Contributions | | | 16 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 184 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | 2 272.00 | | 3 030.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 071.00 | 186 415.00 | | 190 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 388.00 | 192 061.00 | | 184 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | -5 646.00 | | 5 684.00 |
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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 | 9 168.00 | | | 9 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 9 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 2 974.00 | 2 152.00 | | 2 974.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 635.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 1 517.00 | | 2 456.00 |
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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 | 47 201.00 | 47 201.00 | | 47 201.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 40 738.00 | 40 738.00 | | 40 738.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 3 997.00 | 2 810.00 | 1 187.00 | 3 997.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 319.00 | 51 319.00 | | 51 319.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 869.00 | 63 682.00 | 1 187.00 | 64 869.00 |
