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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 7 282.00 | 45.00 | 7 238.00 | 7 282.00 |
AT Other tangible assets | 29 484.00 | 22 391.00 | 7 093.00 | 29 484.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 046.00 | 22 945.00 | 16 101.00 | 39 046.00 |
BT Goods | 37 610.00 | | 37 610.00 | 37 610.00 |
BX Customers and related accounts | 72 362.00 | | 72 362.00 | 72 362.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 16 313.00 | | 16 313.00 | 16 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 465.00 | | 130 465.00 | 130 465.00 |
CO Grand total (0 to V) | 169 511.00 | 22 945.00 | 146 566.00 | 169 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 912.00 | 46 912.00 | | 46 912.00 |
DH Retained earnings | -13 570.00 | -37 412.00 | | -13 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 23 842.00 | | 5 707.00 |
DL TOTAL (I) | 47 434.00 | 41 727.00 | | 47 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 5 723.00 | | 5 723.00 |
DX Trade payables and related accounts | 78 421.00 | 67 738.00 | | 78 421.00 |
DY Tax and social security liabilities | 14 906.00 | 12 961.00 | | 14 906.00 |
EA Other liabilities | 83.00 | 5 102.00 | | 83.00 |
EC TOTAL (IV) | 99 132.00 | 91 524.00 | | 99 132.00 |
EE Grand total (I to V) | 146 566.00 | 133 250.00 | | 146 566.00 |
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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 | 90 598.00 | | 90 598.00 | 90 598.00 |
FG Production sold - services | 48 457.00 | | 48 457.00 | 48 457.00 |
FJ Net sales | 139 056.00 | | 139 056.00 | 139 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 062.00 | |
FS Purchases of goods (including customs duties) | | | 42 745.00 | |
FT Inventory change (goods) | | | 6 511.00 | |
FW Other purchases and external expenses | | | 49 968.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 20 643.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197.00 | | |
HA Exceptional income from management transactions | 1 431.00 | 2 386.00 | | 1 431.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 1 431.00 | 3 094.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 3 827.00 | 5.00 | | 3 827.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 3 827.00 | 669.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | 2 425.00 | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 604.00 | 318 050.00 | | 140 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 896.00 | 294 208.00 | | 134 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | 23 842.00 | | 5 707.00 |
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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 | 22 758.00 | 2 307.00 | 2 119.00 | 22 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | 1 042.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | 2 307.00 | 1 078.00 | 21 206.00 |
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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 | 78 421.00 | 78 421.00 | | 78 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 142.00 | 76 542.00 | 1 600.00 | 78 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 132.00 | 99 132.00 | | 99 132.00 |
