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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 | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 2 711.00 | 2 390.00 | 320.00 | 2 711.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 513.00 | 2 972.00 | 2 541.00 | 5 513.00 |
BN Goods in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 84 162.00 | | 84 162.00 | 84 162.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 158 625.00 | | 158 625.00 | 158 625.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 271 202.00 | | 271 202.00 | 271 202.00 |
CO Grand total (0 to V) | 276 716.00 | 2 972.00 | 273 744.00 | 276 716.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 472.00 | | | 114 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 128 685.00 | | | 128 685.00 |
DX Trade payables and related accounts | 18 079.00 | | | 18 079.00 |
DY Tax and social security liabilities | 73 874.00 | | | 73 874.00 |
EA Other liabilities | 4 765.00 | | | 4 765.00 |
EB Prepaid income (2) | 48 339.00 | | | 48 339.00 |
EC TOTAL (IV) | 145 058.00 | | | 145 058.00 |
EE Grand total (I to V) | 273 744.00 | | | 273 744.00 |
EG Accrued income and payables due within one year | 145 058.00 | | | 145 058.00 |
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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 | 76 262.00 | | 76 262.00 | 76 262.00 |
FG Production sold - services | 260 181.00 | | 260 181.00 | 260 181.00 |
FJ Net sales | 336 443.00 | | 336 443.00 | 336 443.00 |
FM Inventory production | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 897.00 | |
FR Total operating income (I) | | | 349 766.00 | |
FS Purchases of goods (including customs duties) | | | 43 946.00 | |
FT Inventory change (goods) | | | 20 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FW Other purchases and external expenses | | | 65 782.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 129 062.00 | |
FZ Social Security Contributions | | | 74 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 343 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 476.00 | | | 11 476.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 774.00 | | | 349 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 946.00 | | | 343 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | | | 5 828.00 |
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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 | 5 263.00 | 251.00 | | 5 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 5 514.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461.00 | 251.00 | | 2 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 2 922.00 | 50.00 | | 2 922.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 50.00 | | 2 341.00 |
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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 | 18 080.00 | 18 080.00 | | 18 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
8L Deferred income | 48 339.00 | 48 339.00 | | 48 339.00 |
VS Prepaid expenses | 10 647.00 | | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 854.00 | 107 633.00 | 2 221.00 | 109 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 059.00 | 145 059.00 | | 145 059.00 |
