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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 | 2 710.00 | 301.00 | 2 409.00 | 2 710.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 1 545.00 | 1 101.00 | 444.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 8 349.00 | 833.00 | 9 183.00 |
AT Other tangible assets | 20 679.00 | 19 492.00 | 1 187.00 | 20 679.00 |
BJ TOTAL (I) | 404 116.00 | 29 243.00 | 374 873.00 | 404 116.00 |
BT Goods | 68 622.00 | | 68 622.00 | 68 622.00 |
BX Customers and related accounts | 271 256.00 | 43 101.00 | 228 155.00 | 271 256.00 |
BZ Other receivables | 49 292.00 | | 49 292.00 | 49 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 815.00 | | 652 815.00 | 652 815.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 1 060 455.00 | 43 101.00 | 1 017 354.00 | 1 060 455.00 |
CO Grand total (0 to V) | 1 464 571.00 | 72 344.00 | 1 392 227.00 | 1 464 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 643 350.00 | 538 839.00 | | 643 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 104 510.00 | | 15 150.00 |
DL TOTAL (I) | 1 099 050.00 | 1 083 900.00 | | 1 099 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 610.00 | 173 412.00 | | 169 610.00 |
DX Trade payables and related accounts | 51 551.00 | 39 373.00 | | 51 551.00 |
DY Tax and social security liabilities | 71 215.00 | 75 907.00 | | 71 215.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 293 177.00 | 288 692.00 | | 293 177.00 |
EE Grand total (I to V) | 1 392 227.00 | 1 372 591.00 | | 1 392 227.00 |
EG Accrued income and payables due within one year | 293 177.00 | 288 692.00 | | 293 177.00 |
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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 | 851 550.00 | | 851 550.00 | 851 550.00 |
FJ Net sales | 851 550.00 | | 851 550.00 | 851 550.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 288.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 925 869.00 | |
FS Purchases of goods (including customs duties) | | | 588 573.00 | |
FT Inventory change (goods) | | | -5 343.00 | |
FW Other purchases and external expenses | | | 74 406.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 183 275.00 | |
FZ Social Security Contributions | | | 25 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 422.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 909 509.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 724.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 199.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 915.00 | | |
HD Total exceptional income (VII) | | 3 915.00 | | |
HF Exceptional expenses on capital transactions | 592.00 | 603.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 603.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 3 312.00 | | -592.00 |
HK Income tax | 2 060.00 | 29 045.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 311.00 | 900 478.00 | | 927 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 160.00 | 795 968.00 | | 912 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | 104 510.00 | | 15 150.00 |
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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 | 28 902.00 | 1 552.00 | 1 211.00 | 28 902.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 902.00 | 1 251.00 | 1 211.00 | 28 902.00 |
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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 | 51 551.00 | 51 551.00 | | 51 551.00 |
8D Social Security and Other Social Organizations | 71 215.00 | 71 215.00 | | 71 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 410.00 | 170 410.00 | | 170 410.00 |
VS Prepaid expenses | 339 018.00 | 339 018.00 | | 339 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 177.00 | 293 177.00 | | 293 177.00 |
