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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 123 253.00 | 104 178.00 | 19 075.00 | 123 253.00 |
BJ TOTAL (I) | 123 482.00 | 104 407.00 | 19 075.00 | 123 482.00 |
BT Goods | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CD Marketable securities | 53 100.00 | | 53 100.00 | 53 100.00 |
CF Cash and cash equivalents | 217 749.00 | | 217 749.00 | 217 749.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 295 611.00 | | 295 611.00 | 295 611.00 |
CO Grand total (0 to V) | 419 093.00 | 104 407.00 | 314 686.00 | 419 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 962.00 | 120 962.00 | | 120 962.00 |
DH Retained earnings | -1 895.00 | -19 989.00 | | -1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 18 094.00 | | 10 823.00 |
DL TOTAL (I) | 138 690.00 | 127 867.00 | | 138 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 052.00 | 72 042.00 | | 91 052.00 |
DX Trade payables and related accounts | 67 189.00 | 66 452.00 | | 67 189.00 |
DY Tax and social security liabilities | 13 051.00 | 9 474.00 | | 13 051.00 |
EA Other liabilities | 4 705.00 | 4 705.00 | | 4 705.00 |
EC TOTAL (IV) | 175 996.00 | 157 382.00 | | 175 996.00 |
EE Grand total (I to V) | 314 686.00 | 285 250.00 | | 314 686.00 |
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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 | 585 867.00 | | 585 867.00 | 585 867.00 |
FJ Net sales | 585 867.00 | | 585 867.00 | 585 867.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 585 891.00 | |
FS Purchases of goods (including customs duties) | | | 458 967.00 | |
FT Inventory change (goods) | | | 6 620.00 | |
FW Other purchases and external expenses | | | 53 179.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 46 061.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 586 500.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 482.00 | | | 12 482.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 891.00 | 753 291.00 | | 600 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 069.00 | 735 197.00 | | 590 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | 18 094.00 | | 10 823.00 |
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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 | 170 482.00 | | | 170 482.00 |
I4 DECREASES Grand Total | | | 123 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 253.00 | | | 170 253.00 |
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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 | 141 375.00 | 7 786.00 | 44 754.00 | 141 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 146.00 | 7 786.00 | 44 754.00 | 141 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 052.00 | 91 052.00 | | 91 052.00 |
8B Suppliers and Related Accounts | 67 189.00 | 67 189.00 | | 67 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 996.00 | 175 996.00 | | 175 996.00 |
