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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 | 38 878.00 | 1 191.00 | 40 069.00 |
BJ TOTAL (I) | 47 839.00 | 46 648.00 | 1 191.00 | 47 839.00 |
BP Services in progress | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 50 346.00 | 1 845.00 | 48 501.00 | 50 346.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 92 608.00 | | 92 608.00 | 92 608.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 175 230.00 | 1 845.00 | 173 385.00 | 175 230.00 |
CO Grand total (0 to V) | 223 069.00 | 48 493.00 | 174 576.00 | 223 069.00 |
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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 | 51 579.00 | 39 090.00 | | 51 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | 12 489.00 | | 11 218.00 |
DL TOTAL (I) | 84 797.00 | 73 579.00 | | 84 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 13 335.00 | | 13 864.00 |
DX Trade payables and related accounts | 20 573.00 | 15 154.00 | | 20 573.00 |
DY Tax and social security liabilities | 41 414.00 | 28 831.00 | | 41 414.00 |
EA Other liabilities | 4 523.00 | 1.00 | | 4 523.00 |
EB Prepaid income (2) | 9 405.00 | 8 478.00 | | 9 405.00 |
EC TOTAL (IV) | 89 779.00 | 66 320.00 | | 89 779.00 |
EE Grand total (I to V) | 174 576.00 | 139 899.00 | | 174 576.00 |
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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 | 202 777.00 | | 202 777.00 | 202 777.00 |
FG Production sold - services | 98 165.00 | | 98 165.00 | 98 165.00 |
FJ Net sales | 300 943.00 | | 300 943.00 | 300 943.00 |
FM Inventory production | | | 3 372.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 307 351.00 | |
FS Purchases of goods (including customs duties) | | | 118 417.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 39 413.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 93 156.00 | |
FZ Social Security Contributions | | | 39 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | -35.00 | | 1 369.00 |
HK Income tax | 1 497.00 | 2 279.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 720.00 | 301 178.00 | | 308 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 501.00 | 288 689.00 | | 297 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | 12 489.00 | | 11 218.00 |
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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 | 44 286.00 | 2 362.00 | | 44 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 516.00 | 2 362.00 | | 36 516.00 |
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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 |
7C Grand total | 890.00 | | | 890.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8B Suppliers and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 41 414.00 | 41 414.00 | | 41 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
8L Deferred income | 9 405.00 | 9 405.00 | | 9 405.00 |
VS Prepaid expenses | 50 581.00 | 50 581.00 | | 50 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 581.00 | 50 581.00 | | 50 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 779.00 | 89 779.00 | | 89 779.00 |
