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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 | 15 055.00 | 1 727.00 | 13 328.00 | 15 055.00 |
AJ Other Intangible Assets | 10 850.00 | 8 328.00 | 2 522.00 | 10 850.00 |
AT Other tangible assets | 13 680.00 | 1 198.00 | 12 482.00 | 13 680.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 585.00 | 11 254.00 | 31 331.00 | 42 585.00 |
BX Customers and related accounts | 20 027.00 | | 20 027.00 | 20 027.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 61 323.00 | | 61 323.00 | 61 323.00 |
CJ TOTAL (II) | 92 026.00 | | 92 026.00 | 92 026.00 |
CO Grand total (0 to V) | 134 611.00 | 11 254.00 | 123 357.00 | 134 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 13 000.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 7 820.00 | | | 7 820.00 |
DH Retained earnings | 23 212.00 | | | 23 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 23 212.00 | | 43 898.00 |
DL TOTAL (I) | 90 230.00 | 36 212.00 | | 90 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | 440.00 | | 1 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | 8 000.00 | | 10 604.00 |
DX Trade payables and related accounts | 10 063.00 | 13 140.00 | | 10 063.00 |
DY Tax and social security liabilities | 10 518.00 | 16 212.00 | | 10 518.00 |
EA Other liabilities | | 1 334.00 | | |
EC TOTAL (IV) | 33 127.00 | 39 126.00 | | 33 127.00 |
EE Grand total (I to V) | 123 357.00 | 75 338.00 | | 123 357.00 |
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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 | 158 857.00 | | 158 857.00 | 158 857.00 |
FJ Net sales | 158 857.00 | | 158 857.00 | 158 857.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 159 966.00 | |
FS Purchases of goods (including customs duties) | | | 40 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 979.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 6 694.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 501.00 | |
GG - OPERATING RESULT (I - II) | | | 53 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 93.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 93.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -93.00 | | -225.00 |
HK Income tax | 9 342.00 | 4 004.00 | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 966.00 | 126 723.00 | | 159 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 068.00 | 103 512.00 | | 116 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 898.00 | 23 212.00 | | 43 898.00 |
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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 | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 585.00 | |
IO DECREASES Total including other intangible assets | | | 25 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
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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 | 4 878.00 | 6 375.00 | | 4 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 5 177.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 198.00 | | |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 027.00 | 20 027.00 | | 20 027.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 10 676.00 | 10 676.00 | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 33 703.00 | | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 127.00 | 33 127.00 | | 33 127.00 |
