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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 6 233.00 | 6 233.00 | | 6 233.00 |
BJ TOTAL (I) | 9 206.00 | 9 206.00 | | 9 206.00 |
BX Customers and related accounts | 63 954.00 | | 63 954.00 | 63 954.00 |
BZ Other receivables | 24 227.00 | | 24 227.00 | 24 227.00 |
CF Cash and cash equivalents | 95 214.00 | | 95 214.00 | 95 214.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 183 887.00 | | 183 887.00 | 183 887.00 |
CO Grand total (0 to V) | 193 094.00 | 9 206.00 | 183 887.00 | 193 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 3 391.00 | | 4 400.00 |
DG Other reserves | 36 399.00 | 21 007.00 | | 36 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 36 401.00 | | 3 505.00 |
DL TOTAL (I) | 88 303.00 | 104 799.00 | | 88 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 2 681.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 30 740.00 | | 5 616.00 |
DX Trade payables and related accounts | 77 498.00 | 220 916.00 | | 77 498.00 |
DY Tax and social security liabilities | 11 113.00 | 21 536.00 | | 11 113.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 95 584.00 | 277 874.00 | | 95 584.00 |
EE Grand total (I to V) | 183 887.00 | 382 672.00 | | 183 887.00 |
EG Accrued income and payables due within one year | 95 584.00 | 276 519.00 | | 95 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 289.00 | | 685 289.00 | 685 289.00 |
FJ Net sales | 685 289.00 | | 685 289.00 | 685 289.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 290.00 | |
FU Purchases of raw materials and other supplies | | | 115 913.00 | |
FW Other purchases and external expenses | | | 559 449.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 681 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 632.00 | 7 717.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 300.00 | 963 588.00 | | 685 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 795.00 | 927 187.00 | | 681 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 36 401.00 | | 3 505.00 |
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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 | 9 206.00 | | | 9 206.00 |
I4 DECREASES Grand Total | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233.00 | | | 6 233.00 |
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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 | 8 545.00 | 662.00 | | 8 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 150.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722.00 | 511.00 | | 5 722.00 |
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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 | 77 498.00 | 77 498.00 | | 77 498.00 |
UX Other trade receivables | 63 954.00 | | | 63 954.00 |
VB VAT | 16 804.00 | | | 16 804.00 |
VC Group and associates | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 673.00 | 88 673.00 | | 88 673.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 584.00 | 95 584.00 | | 95 584.00 |
