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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 | | | 1 036.00 | |
AR Technical installations, industrial equipment and tools | | | 497.00 | |
AT Other tangible assets | | | 40 418.00 | |
BH Other financial assets | | | 33 000.00 | |
BJ TOTAL (I) | | | 74 951.00 | |
BT Goods | | | 106 045.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 13 000.00 | |
BZ Other receivables | | | 7 759.00 | |
CF Cash and cash equivalents | | | 150 018.00 | |
CH Prepaid expenses | | | 459.00 | |
CJ TOTAL (II) | | | 278 281.00 | |
CO Grand total (0 to V) | | | 353 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 273.00 | | | 40 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | 41 273.00 | | 4 065.00 |
DL TOTAL (I) | 55 338.00 | 51 273.00 | | 55 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 926.00 | 280 705.00 | | 275 926.00 |
DX Trade payables and related accounts | 9 950.00 | 29 168.00 | | 9 950.00 |
DY Tax and social security liabilities | 12 018.00 | 17 379.00 | | 12 018.00 |
EC TOTAL (IV) | 297 894.00 | 327 251.00 | | 297 894.00 |
EE Grand total (I to V) | 353 232.00 | 378 524.00 | | 353 232.00 |
EG Accrued income and payables due within one year | 297 894.00 | 327 251.00 | | 297 894.00 |
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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 | | | 1 674 902.00 | |
FJ Net sales | | | 1 706 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 710 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 747.00 | |
FT Inventory change (goods) | | | 88 884.00 | |
FW Other purchases and external expenses | | | 223 359.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 11 031.00 | |
FZ Social Security Contributions | | | 3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 705 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | -321.00 | 7 284.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 268.00 | 2 276 283.00 | | 1 710 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 204.00 | 2 235 010.00 | | 1 706 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | 41 273.00 | | 4 065.00 |
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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 | 74 018.00 | | 14 438.00 | 74 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 88 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 718.00 | | 6 438.00 | 45 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 8 000.00 | 25 000.00 |
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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 | 6 794.00 | 6 710.00 | 13 504.00 | 6 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 1 100.00 | 2 264.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 5 610.00 | 11 240.00 | 5 630.00 |
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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VI Group and Associates | 275 926.00 | 275 926.00 | | 275 926.00 |
VM Income taxes | 5 565.00 | | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 218.00 | 21 218.00 | 33 000.00 | 54 218.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 894.00 | 297 894.00 | | 297 894.00 |
