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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 536.00 | 52 659.00 | 28 877.00 | 81 536.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 91 369.00 | 52 659.00 | 38 710.00 | 91 369.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 99 818.00 | | 99 818.00 | 99 818.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CD Marketable securities | 100 277.00 | | 100 277.00 | 100 277.00 |
CF Cash and cash equivalents | 41 112.00 | | 41 112.00 | 41 112.00 |
CJ TOTAL (II) | 252 311.00 | | 252 311.00 | 252 311.00 |
CO Grand total (0 to V) | 343 679.00 | 52 659.00 | 291 021.00 | 343 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | 28 422.00 | 39 254.00 | | 28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | -10 832.00 | | 6 513.00 |
DL TOTAL (I) | 232 871.00 | 226 357.00 | | 232 871.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | | | 10 052.00 |
DX Trade payables and related accounts | 16 206.00 | 48 780.00 | | 16 206.00 |
DY Tax and social security liabilities | 31 238.00 | 13 065.00 | | 31 238.00 |
EA Other liabilities | 655.00 | 3 987.00 | | 655.00 |
EC TOTAL (IV) | 58 150.00 | 65 831.00 | | 58 150.00 |
EE Grand total (I to V) | 291 021.00 | 292 188.00 | | 291 021.00 |
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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 | 331 840.00 | | 331 840.00 | 331 840.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 3 632.00 | 2 847.00 | 6 478.00 | 3 632.00 |
FJ Net sales | 335 971.00 | 2 847.00 | 338 818.00 | 335 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 342 386.00 | |
FS Purchases of goods (including customs duties) | | | 185 301.00 | |
FT Inventory change (goods) | | | 6 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FW Other purchases and external expenses | | | 64 264.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 52 703.00 | |
FZ Social Security Contributions | | | 28 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 352 183.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 6 498.00 | |
GR Interest and similar expenses | | | 626.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 883.00 | 365 954.00 | | 360 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 370.00 | 376 787.00 | | 354 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | -10 832.00 | | 6 513.00 |
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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 | 84 869.00 | | 32 800.00 | 84 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 833.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 91 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 81 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 036.00 | | 32 800.00 | 75 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 833.00 | | | 9 833.00 |
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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 | 7 353.00 | | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 99 818.00 | | | 99 818.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 10 052.00 | 3 958.00 | 6 094.00 | 10 052.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 249.00 | 108 645.00 | 9 604.00 | 118 249.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 150.00 | 52 056.00 | 6 094.00 | 58 150.00 |
