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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 | 30 760.00 | 26 644.00 | 4 115.00 | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 68 331.00 | 29 943.00 | 38 387.00 | 68 331.00 |
BT Goods | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 56 428.00 | 5 955.00 | 50 472.00 | 56 428.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 177 173.00 | | 177 173.00 | 177 173.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 240 542.00 | 5 955.00 | 234 586.00 | 240 542.00 |
CO Grand total (0 to V) | 308 873.00 | 35 899.00 | 272 974.00 | 308 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 113 528.00 | | | 113 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | | | 12 196.00 |
DL TOTAL (I) | 138 925.00 | | | 138 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 33 496.00 | | | 33 496.00 |
DY Tax and social security liabilities | 29 436.00 | | | 29 436.00 |
EC TOTAL (IV) | 134 049.00 | | | 134 049.00 |
EE Grand total (I to V) | 272 974.00 | | | 272 974.00 |
EG Accrued income and payables due within one year | 134 049.00 | | | 134 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 1 689 819.00 | | 1 689 819.00 | 1 689 819.00 |
FJ Net sales | 1 689 819.00 | | 1 689 819.00 | 1 689 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 691 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 766.00 | |
FT Inventory change (goods) | | | 15 436.00 | |
FW Other purchases and external expenses | | | 68 109.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 168 336.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 677 504.00 | |
GG - OPERATING RESULT (I - II) | | | 14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 182.00 | | | 1 692 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 985.00 | | | 1 679 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | | | 12 196.00 |
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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 | 64 494.00 | | | 64 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 68 331.00 | |
IO DECREASES Total including other intangible assets | | | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 078.00 | | | 52 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 26 644.00 | 3 300.00 | | 26 644.00 |
PE DEPRECIATION Total including other intangible assets | 23 344.00 | 3 300.00 | | 23 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 940.00 | 59 987.00 | 12 954.00 | 72 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 049.00 | 134 049.00 | | 134 049.00 |
