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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 22 640.00 | 8 104.00 | 14 536.00 | 22 640.00 |
BJ TOTAL (I) | 24 472.00 | 9 936.00 | 14 536.00 | 24 472.00 |
BT Goods | 18 923.00 | | 18 923.00 | 18 923.00 |
BX Customers and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 51 329.00 | | 51 329.00 | 51 329.00 |
CO Grand total (0 to V) | 75 800.00 | 9 936.00 | 65 864.00 | 75 800.00 |
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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 |
DH Retained earnings | -44 744.00 | | | -44 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | -44 744.00 | | 7 993.00 |
DL TOTAL (I) | -26 751.00 | -34 744.00 | | -26 751.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | 42 864.00 | | 36 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 5 855.00 | | 5 855.00 |
DX Trade payables and related accounts | 31 119.00 | 27 663.00 | | 31 119.00 |
DY Tax and social security liabilities | 7 071.00 | 5 302.00 | | 7 071.00 |
EA Other liabilities | 12 481.00 | 7 011.00 | | 12 481.00 |
EC TOTAL (IV) | 92 616.00 | 88 694.00 | | 92 616.00 |
EE Grand total (I to V) | 65 864.00 | 53 950.00 | | 65 864.00 |
EG Accrued income and payables due within one year | 63 485.00 | 55 694.00 | | 63 485.00 |
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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 | 322 511.00 | | 322 511.00 | 322 511.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 322 611.00 | | 322 611.00 | 322 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 323 740.00 | |
FS Purchases of goods (including customs duties) | | | 200 404.00 | |
FT Inventory change (goods) | | | -5 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 63 486.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 36 952.00 | |
FZ Social Security Contributions | | | 10 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 314 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 740.00 | 263 742.00 | | 323 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 747.00 | 308 486.00 | | 315 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993.00 | -44 744.00 | | 7 993.00 |
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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 | 20 305.00 | | 4 167.00 | 20 305.00 |
I4 DECREASES Grand Total | | | 24 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 473.00 | | 4 167.00 | 18 473.00 |
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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 | 5 584.00 | 4 352.00 | | 5 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752.00 | 4 352.00 | | 3 752.00 |
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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 | 31 119.00 | 31 119.00 | | 31 119.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
UX Other trade receivables | 26 487.00 | | | 26 487.00 |
VH Loans with a maturity of more than one year at origin | 36 089.00 | 6 959.00 | 29 130.00 | 36 089.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VM Income taxes | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 964.00 | 30 964.00 | | 30 964.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 616.00 | 63 485.00 | 29 130.00 | 92 616.00 |
