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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 14 786.00 | | 14 786.00 | 14 786.00 |
AT Other tangible assets | 4 733.00 | 1 615.00 | 3 118.00 | 4 733.00 |
BJ TOTAL (I) | 19 733.00 | 1 829.00 | 17 904.00 | 19 733.00 |
BT Goods | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 127 368.00 | | 127 368.00 | 127 368.00 |
BZ Other receivables | 22 100.00 | | 22 100.00 | 22 100.00 |
CF Cash and cash equivalents | 76 482.00 | | 76 482.00 | 76 482.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 232 290.00 | | 232 290.00 | 232 290.00 |
CO Grand total (0 to V) | 252 023.00 | 1 829.00 | 250 194.00 | 252 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -36 396.00 | -42 287.00 | | -36 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 5 891.00 | | 9 010.00 |
DL TOTAL (I) | 32 614.00 | 23 604.00 | | 32 614.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 144 923.00 | 115 387.00 | | 144 923.00 |
DY Tax and social security liabilities | 49 948.00 | 51 648.00 | | 49 948.00 |
EB Prepaid income (2) | 22 650.00 | 45 900.00 | | 22 650.00 |
EC TOTAL (IV) | 217 580.00 | 212 935.00 | | 217 580.00 |
EE Grand total (I to V) | 250 194.00 | 236 539.00 | | 250 194.00 |
EG Accrued income and payables due within one year | 217 580.00 | 212 935.00 | | 217 580.00 |
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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 | | | 467 284.00 | |
FJ Net sales | | | 687 164.00 | |
FM Inventory production | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 795.00 | |
FS Purchases of goods (including customs duties) | | | 216 045.00 | |
FT Inventory change (goods) | | | 29 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 151 270.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 206 566.00 | |
FZ Social Security Contributions | | | 69 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 679 599.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | | 2 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 924.00 | 736 156.00 | | 688 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 914.00 | 730 265.00 | | 679 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 5 891.00 | | 9 010.00 |
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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 | 16 234.00 | 3 499.00 | | 16 234.00 |
I4 DECREASES Grand Total | | | 19 733.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | 3 499.00 | | 1 234.00 |
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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 | 732.00 | 1 097.00 | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 097.00 | | 518.00 |
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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 | 144 923.00 | 144 923.00 | | 144 923.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8L Deferred income | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 127 368.00 | | | 127 368.00 |
VB VAT | 10 962.00 | | | 10 962.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 072.00 | 150 072.00 | | 150 072.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 580.00 | 217 580.00 | | 217 580.00 |
