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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 | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 3 587.00 | 3 428.00 | 159.00 | 3 587.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 5 769.00 | 4 413.00 | 1 356.00 | 5 769.00 |
BT Goods | 33 120.00 | | 33 120.00 | 33 120.00 |
BX Customers and related accounts | 48 031.00 | | 48 031.00 | 48 031.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 100 243.00 | | 100 243.00 | 100 243.00 |
CO Grand total (0 to V) | 106 012.00 | 4 413.00 | 101 599.00 | 106 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 392.00 | 23 392.00 | | 23 392.00 |
DH Retained earnings | -39 172.00 | -14 773.00 | | -39 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240.00 | -24 399.00 | | 18 240.00 |
DL TOTAL (I) | 3 011.00 | -15 230.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 888.00 | 46 188.00 | | 58 888.00 |
DX Trade payables and related accounts | 20 843.00 | 9 501.00 | | 20 843.00 |
DY Tax and social security liabilities | 15 913.00 | 6 746.00 | | 15 913.00 |
EA Other liabilities | 2 944.00 | 1 424.00 | | 2 944.00 |
EC TOTAL (IV) | 98 588.00 | 64 201.00 | | 98 588.00 |
EE Grand total (I to V) | 101 599.00 | 48 971.00 | | 101 599.00 |
EG Accrued income and payables due within one year | 39 700.00 | 18 013.00 | | 39 700.00 |
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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 | 227 216.00 | | 227 216.00 | 227 216.00 |
FJ Net sales | 227 216.00 | | 227 216.00 | 227 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 920.00 | |
FS Purchases of goods (including customs duties) | | | 102 760.00 | |
FT Inventory change (goods) | | | -16 048.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 66 272.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 41 986.00 | |
FZ Social Security Contributions | | | 13 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 209 663.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 078.00 | | |
HD Total exceptional income (VII) | | 3 078.00 | | |
HE Exceptional expenses on management operations | 1 016.00 | 498.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | 1 016.00 | 1 673.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 1 405.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 920.00 | 165 772.00 | | 228 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 679.00 | 190 171.00 | | 210 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240.00 | -24 399.00 | | 18 240.00 |
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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 | 5 538.00 | | 231.00 | 5 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 5 769.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | 181.00 | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 50.00 | 1 147.00 |
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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 | 4 391.00 | 23.00 | | 4 391.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 23.00 | | 3 406.00 |
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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 | 20 843.00 | 20 843.00 | | 20 843.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
UX Other trade receivables | 48 031.00 | | | 48 031.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VI Group and Associates | 58 888.00 | | 58 888.00 | 58 888.00 |
VM Income taxes | 2 353.00 | | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | | | 3 278.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 823.00 | 60 626.00 | 1 197.00 | 61 823.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 588.00 | 39 700.00 | 58 888.00 | 98 588.00 |
