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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 | 1 657.00 | 938.00 | 718.00 | 1 657.00 |
AT Other tangible assets | 55 079.00 | 49 864.00 | 5 215.00 | 55 079.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 57 267.00 | 50 802.00 | 6 464.00 | 57 267.00 |
BT Goods | 31 615.00 | | 31 615.00 | 31 615.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 94 642.00 | | 94 642.00 | 94 642.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 130 313.00 | | 130 313.00 | 130 313.00 |
CO Grand total (0 to V) | 187 581.00 | 50 802.00 | 136 778.00 | 187 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 386.00 | 25 386.00 | | 25 386.00 |
DH Retained earnings | 4 003.00 | -8 271.00 | | 4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | 12 274.00 | | 29 523.00 |
DL TOTAL (I) | 67 714.00 | 38 190.00 | | 67 714.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | 269.00 | | 30 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | 20 610.00 | | 16 028.00 |
DX Trade payables and related accounts | 6 265.00 | 8 446.00 | | 6 265.00 |
DY Tax and social security liabilities | 16 521.00 | 9 262.00 | | 16 521.00 |
EC TOTAL (IV) | 69 064.00 | 38 588.00 | | 69 064.00 |
EE Grand total (I to V) | 136 778.00 | 76 779.00 | | 136 778.00 |
EI Including equity loans | 16 028.00 | | | 16 028.00 |
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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 | 238 940.00 | | 238 940.00 | 238 940.00 |
FJ Net sales | 238 940.00 | | 238 940.00 | 238 940.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 641.00 | |
FS Purchases of goods (including customs duties) | | | 95 282.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 62 559.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 36 093.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 218 928.00 | |
GG - OPERATING RESULT (I - II) | | | 34 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 533.00 | 2 331.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 2 331.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -2 331.00 | | -2 533.00 |
HK Income tax | 2 655.00 | 2 279.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 641.00 | 277 883.00 | | 253 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 117.00 | 265 608.00 | | 224 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523.00 | 12 274.00 | | 29 523.00 |
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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 | 51 231.00 | | 1 853.00 | 51 231.00 |
I3 DECREASES Total Financial Fixed Assets | 4 584.00 | 4 584.00 | | 4 584.00 |
KD ACQUISITIONS Total including other intangible assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | 1 028.00 | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 354.00 | | | 50 354.00 |
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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 | 51 231.00 | 1 454.00 | 1 882.00 | 51 231.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 312.00 | 251.00 | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 354.00 | 1 142.00 | 1 632.00 | 50 354.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 30 250.00 | 30 250.00 | | 30 250.00 |
VI Group and Associates | 16 028.00 | 16 028.00 | | 16 028.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 4 584.00 | | 4 584.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 064.00 | 69 064.00 | | 69 064.00 |
