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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 4 858.00 | 4 223.00 | 634.00 | 4 858.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 314.00 | 6 129.00 | 1 185.00 | 7 314.00 |
BX Customers and related accounts | 179 724.00 | | 179 724.00 | 179 724.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 180 400.00 | | 180 400.00 | 180 400.00 |
CO Grand total (0 to V) | 187 715.00 | 6 129.00 | 181 586.00 | 187 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 660.00 | | | 44 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | | | 2 528.00 |
DL TOTAL (I) | 55 573.00 | | | 55 573.00 |
DU Loans and Debts from Credit Institutions (3) | 65 526.00 | | | 65 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 437.00 | | | 29 437.00 |
DX Trade payables and related accounts | 26 982.00 | | | 26 982.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 126 012.00 | | | 126 012.00 |
EE Grand total (I to V) | 181 586.00 | | | 181 586.00 |
EG Accrued income and payables due within one year | 126 012.00 | | | 126 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 526.00 | | | 65 526.00 |
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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 | 562 426.00 | | 562 426.00 | 562 426.00 |
FG Production sold - services | 27 452.00 | | 27 452.00 | 27 452.00 |
FJ Net sales | 589 879.00 | | 589 879.00 | 589 879.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 589 926.00 | |
FS Purchases of goods (including customs duties) | | | 535 947.00 | |
FW Other purchases and external expenses | | | 32 899.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 584 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 856.00 | | | 856.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 928.00 | | | 589 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 400.00 | | | 587 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | | | 2 528.00 |
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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 | 7 772.00 | | | 7 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 550.00 | |
I4 DECREASES Grand Total | | 457.00 | 7 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 5 745.00 | 383.00 | | 5 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 383.00 | | 3 840.00 |
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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 | 26 982.00 | 26 982.00 | | 26 982.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 179 724.00 | | | 179 724.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 65 526.00 | 65 526.00 | | 65 526.00 |
VI Group and Associates | 29 437.00 | 29 437.00 | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 751.00 | 180 200.00 | 550.00 | 180 751.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 012.00 | 126 012.00 | | 126 012.00 |
