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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 | 440.00 | | 440.00 | 440.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 11 690.00 | 9 799.00 | 1 891.00 | 11 690.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 34 934.00 | 11 118.00 | 23 815.00 | 34 934.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 104 507.00 | 4 539.00 | 99 968.00 | 104 507.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 234 633.00 | | 234 633.00 | 234 633.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 354 738.00 | 4 539.00 | 350 198.00 | 354 738.00 |
CO Grand total (0 to V) | 389 673.00 | 15 658.00 | 374 014.00 | 389 673.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 156 000.00 | 146 000.00 | | 156 000.00 |
DH Retained earnings | 6 744.00 | 3 163.00 | | 6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 427.00 | 13 581.00 | | 40 427.00 |
DL TOTAL (I) | 245 095.00 | 204 667.00 | | 245 095.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 498.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 55 701.00 | 120 103.00 | | 55 701.00 |
DY Tax and social security liabilities | 40 710.00 | 59 457.00 | | 40 710.00 |
EA Other liabilities | 27 637.00 | 9 184.00 | | 27 637.00 |
EB Prepaid income (2) | 3 278.00 | 28 875.00 | | 3 278.00 |
EC TOTAL (IV) | 128 918.00 | 218 118.00 | | 128 918.00 |
EE Grand total (I to V) | 374 014.00 | 422 786.00 | | 374 014.00 |
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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 | 873 952.00 | 11 680.00 | 885 632.00 | 873 952.00 |
FJ Net sales | 873 952.00 | 11 680.00 | 885 632.00 | 873 952.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 885 676.00 | |
FS Purchases of goods (including customs duties) | | | 494 403.00 | |
FT Inventory change (goods) | | | 29 084.00 | |
FW Other purchases and external expenses | | | 137 387.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 147 125.00 | |
FZ Social Security Contributions | | | 69 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 893 522.00 | |
GG - OPERATING RESULT (I - II) | | | -7 845.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 273.00 | | | 48 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 676.00 | 1 233 726.00 | | 935 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 248.00 | 1 220 145.00 | | 895 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 427.00 | 13 581.00 | | 40 427.00 |
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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 | 16 140.00 | 1 319.00 | 6 340.00 | 16 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | 1 319.00 | 6 340.00 | 14 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 539.00 | | |
7B Total provisions for depreciation | | 4 539.00 | | |
7C Grand total | | 4 539.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 55 701.00 | 55 701.00 | | 55 701.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
8L Deferred income | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 118 065.00 | 118 065.00 | | 118 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 882.00 | 118 065.00 | 4 817.00 | 122 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 918.00 | 128 918.00 | | 128 918.00 |
