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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AP Buildings | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 9 087.00 | 3 571.00 | 12 658.00 |
AT Other tangible assets | 3 832.00 | 3 350.00 | 483.00 | 3 832.00 |
BJ TOTAL (I) | 21 999.00 | 17 945.00 | 4 054.00 | 21 999.00 |
BT Goods | 50 792.00 | | 50 792.00 | 50 792.00 |
BX Customers and related accounts | 341 343.00 | | 341 343.00 | 341 343.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 195 511.00 | | 195 511.00 | 195 511.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 597 019.00 | | 597 019.00 | 597 019.00 |
CO Grand total (0 to V) | 619 015.00 | 17 945.00 | 601 070.00 | 619 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 137 964.00 | 135 956.00 | | 137 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 2 008.00 | | 11 647.00 |
DL TOTAL (I) | 158 191.00 | 146 544.00 | | 158 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 141.00 | 197 829.00 | | 283 141.00 |
DX Trade payables and related accounts | 151 642.00 | 93 255.00 | | 151 642.00 |
DY Tax and social security liabilities | 3 809.00 | 2 380.00 | | 3 809.00 |
DZ Fixed asset liabilities and related accounts | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 442 879.00 | 293 463.00 | | 442 879.00 |
EE Grand total (I to V) | 601 070.00 | 440 007.00 | | 601 070.00 |
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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 | 2 209 248.00 | | 2 209 248.00 | 2 209 248.00 |
FJ Net sales | 2 209 248.00 | | 2 209 248.00 | 2 209 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 209 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 459.00 | |
FT Inventory change (goods) | | | -27 670.00 | |
FW Other purchases and external expenses | | | 15 918.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 186 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 370.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 5 824.00 | 1 004.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 251.00 | 2 133 977.00 | | 2 209 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 604.00 | 2 131 969.00 | | 2 197 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | 2 008.00 | | 11 647.00 |
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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 | 18 151.00 | | 3 848.00 | 18 151.00 |
I4 DECREASES Grand Total | | | 21 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 989.00 | | 3 848.00 | 13 989.00 |
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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 | 17 677.00 | 268.00 | | 17 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 268.00 | | 13 515.00 |
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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 | 3 626.00 | | | 3 626.00 |
8B Suppliers and Related Accounts | 151 642.00 | 151 642.00 | | 151 642.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 341 343.00 | | | 341 343.00 |
VB VAT | 6 866.00 | | | 6 866.00 |
VI Group and Associates | 279 515.00 | 279 515.00 | | 279 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 713.00 | 350 713.00 | | 350 713.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 879.00 | 439 253.00 | | 442 879.00 |
