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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 | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 767.00 | 1 022.00 | 2 790.00 |
AT Other tangible assets | 20 592.00 | 812.00 | 19 780.00 | 20 592.00 |
BJ TOTAL (I) | 24 465.00 | 3 162.00 | 21 302.00 | 24 465.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 48 166.00 | | 48 166.00 | 48 166.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 55 828.00 | | 55 828.00 | 55 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 993.00 | | 114 993.00 | 114 993.00 |
CO Grand total (0 to V) | 139 458.00 | 3 162.00 | 136 295.00 | 139 458.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 623.00 | 58 671.00 | | 64 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 5 952.00 | | 5 652.00 |
DL TOTAL (I) | 72 475.00 | 66 823.00 | | 72 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | 9 636.00 | | 3 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 9 275.00 | | 8 858.00 |
DX Trade payables and related accounts | 48 310.00 | 37 609.00 | | 48 310.00 |
DY Tax and social security liabilities | 2 676.00 | 4 089.00 | | 2 676.00 |
EC TOTAL (IV) | 63 820.00 | 60 610.00 | | 63 820.00 |
EE Grand total (I to V) | 136 295.00 | 127 433.00 | | 136 295.00 |
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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 | 184 555.00 | | 184 555.00 | 184 555.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 185 495.00 | | 185 495.00 | 185 495.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 595.00 | |
FS Purchases of goods (including customs duties) | | | 144 923.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 12 040.00 | | | 12 040.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | 60.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -60.00 | | -340.00 |
HK Income tax | 1 046.00 | 521.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 295.00 | 161 022.00 | | 197 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 644.00 | 155 069.00 | | 191 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | 5 952.00 | | 5 652.00 |
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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 | 30 100.00 | | 18 742.00 | 30 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 24 377.00 | 24 465.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 377.00 | 23 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 017.00 | | 18 742.00 | 29 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 818.00 | 5 682.00 | 12 338.00 | 9 818.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 41.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 276.00 | 5 641.00 | 12 338.00 | 9 276.00 |
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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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 48 166.00 | 48 166.00 | | 48 166.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VH Loans with a maturity of more than one year at origin | 3 977.00 | 3 977.00 | | 3 977.00 |
VI Group and Associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 535.00 | 58 535.00 | | 58 535.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 820.00 | 63 820.00 | | 63 820.00 |
