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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 | 12 311.00 | 8 372.00 | 3 939.00 | 12 311.00 |
AT Other tangible assets | 7 684.00 | 7 339.00 | 346.00 | 7 684.00 |
BB Receivables related to investments | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 23 616.00 | 15 711.00 | 7 906.00 | 23 616.00 |
BX Customers and related accounts | 187 732.00 | | 187 732.00 | 187 732.00 |
BZ Other receivables | 41 792.00 | | 41 792.00 | 41 792.00 |
CF Cash and cash equivalents | 95 633.00 | | 95 633.00 | 95 633.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 326 908.00 | | 326 908.00 | 326 908.00 |
CO Grand total (0 to V) | 350 524.00 | 15 711.00 | 334 814.00 | 350 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 274.00 | 123 899.00 | | 133 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 711.00 | 9 375.00 | | 16 711.00 |
DL TOTAL (I) | 155 485.00 | 138 774.00 | | 155 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 472.00 | | 3 472.00 |
DX Trade payables and related accounts | 115 806.00 | 50 021.00 | | 115 806.00 |
DY Tax and social security liabilities | 36 840.00 | 27 323.00 | | 36 840.00 |
EA Other liabilities | 23 211.00 | 1 158.00 | | 23 211.00 |
EC TOTAL (IV) | 179 329.00 | 81 974.00 | | 179 329.00 |
EE Grand total (I to V) | 334 814.00 | 220 747.00 | | 334 814.00 |
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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 | 565 501.00 | 174 836.00 | 740 337.00 | 565 501.00 |
FG Production sold - services | 2 697.00 | | 2 697.00 | 2 697.00 |
FJ Net sales | 568 198.00 | 174 836.00 | 743 034.00 | 568 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 743 042.00 | |
FS Purchases of goods (including customs duties) | | | 497 202.00 | |
FW Other purchases and external expenses | | | 143 389.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 64 055.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 723 382.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 949.00 | 963.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 042.00 | 721 339.00 | | 743 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 331.00 | 711 964.00 | | 726 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 711.00 | 9 375.00 | | 16 711.00 |
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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 | 21 116.00 | | 2 500.00 | 21 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | | 23 616.00 | |
IO DECREASES Total including other intangible assets | | | 12 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | 2 500.00 | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684.00 | | | 7 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 12 782.00 | 2 929.00 | | 12 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 1 667.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077.00 | 1 262.00 | | 6 077.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8B Suppliers and Related Accounts | 115 806.00 | 115 806.00 | | 115 806.00 |
8D Social Security and Other Social Organizations | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
UT Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
VS Prepaid expenses | 231 275.00 | 231 275.00 | | 231 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 896.00 | 231 275.00 | 3 621.00 | 234 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 329.00 | 179 329.00 | | 179 329.00 |
