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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AT Other tangible assets | 9 763.00 | 7 967.00 | 1 795.00 | 9 763.00 |
BJ TOTAL (I) | 28 804.00 | 23 008.00 | 5 795.00 | 28 804.00 |
BT Goods | 199 800.00 | 3 525.00 | 196 276.00 | 199 800.00 |
BX Customers and related accounts | 39 833.00 | 1 586.00 | 38 247.00 | 39 833.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 133 365.00 | | 133 365.00 | 133 365.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 378 534.00 | 5 111.00 | 373 424.00 | 378 534.00 |
CO Grand total (0 to V) | 407 338.00 | 28 119.00 | 379 219.00 | 407 338.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 667.00 | 417 667.00 | | 417 667.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DE Statutory or contractual reserves | 31 304.00 | 31 304.00 | | 31 304.00 |
DH Retained earnings | -208 546.00 | -252 411.00 | | -208 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 958.00 | 43 865.00 | | 23 958.00 |
DL TOTAL (I) | 267 251.00 | 243 292.00 | | 267 251.00 |
DX Trade payables and related accounts | 32 197.00 | 37 880.00 | | 32 197.00 |
DY Tax and social security liabilities | 46 566.00 | 40 090.00 | | 46 566.00 |
DZ Fixed asset liabilities and related accounts | 33 206.00 | 97 856.00 | | 33 206.00 |
EC TOTAL (IV) | 111 968.00 | 175 826.00 | | 111 968.00 |
EE Grand total (I to V) | 379 219.00 | 419 118.00 | | 379 219.00 |
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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 | 785 685.00 | | 785 685.00 | 785 685.00 |
FJ Net sales | 785 685.00 | | 785 685.00 | 785 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | -1 366.00 | |
FR Total operating income (I) | | | 787 934.00 | |
FS Purchases of goods (including customs duties) | | | 412 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FV Inventory change (raw materials and supplies) | | | 89 677.00 | |
FW Other purchases and external expenses | | | 141 572.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 81 399.00 | |
FZ Social Security Contributions | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 763 974.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 934.00 | 800 753.00 | | 787 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 976.00 | 756 889.00 | | 763 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 958.00 | 43 865.00 | | 23 958.00 |
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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 | 29 129.00 | | | 29 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 325.00 | 28 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 12 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 293.00 | | | 12 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 836.00 | | | 12 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 22 833.00 | 501.00 | 325.00 | 22 833.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | 501.00 | 325.00 | 10 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 615.00 | 3 525.00 | 3 615.00 | 3 615.00 |
6T Receivables | | 1 586.00 | | |
7B Total provisions for depreciation | 3 615.00 | 5 111.00 | 3 615.00 | 3 615.00 |
7C Grand total | 3 615.00 | 5 111.00 | 3 615.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | 5 111.00 | 3 615.00 | |
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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 | 32 197.00 | 32 197.00 | | 32 197.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 19 431.00 | 19 431.00 | | 19 431.00 |
UX Other trade receivables | 39 833.00 | | | 39 833.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 33 206.00 | 33 206.00 | | 33 206.00 |
VM Income taxes | 4 776.00 | | | 4 776.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 369.00 | 45 369.00 | | 45 369.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 968.00 | 111 968.00 | | 111 968.00 |
