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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 | 5 494.00 | | 5 494.00 | 5 494.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 3 953.00 | 3 622.00 | 331.00 | 3 953.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 12 003.00 | 4 295.00 | 7 707.00 | 12 003.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 49 883.00 | | 49 883.00 | 49 883.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 13 753.00 | | 13 753.00 | 13 753.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 74 917.00 | | 74 917.00 | 74 917.00 |
CO Grand total (0 to V) | 86 920.00 | 4 295.00 | 82 625.00 | 86 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 141.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 10 280.00 | 6 874.00 | | 10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | 4 765.00 | | 7 659.00 |
DL TOTAL (I) | 34 684.00 | 27 025.00 | | 34 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 7 217.00 | | 4 649.00 |
DX Trade payables and related accounts | 36 325.00 | 22 915.00 | | 36 325.00 |
DY Tax and social security liabilities | 4 246.00 | 15 588.00 | | 4 246.00 |
EA Other liabilities | 2 721.00 | 3 750.00 | | 2 721.00 |
EC TOTAL (IV) | 47 941.00 | 49 470.00 | | 47 941.00 |
EE Grand total (I to V) | 82 625.00 | 76 494.00 | | 82 625.00 |
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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 | 339 077.00 | 133.00 | 339 210.00 | 339 077.00 |
FJ Net sales | 339 077.00 | 133.00 | 339 210.00 | 339 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 339 486.00 | |
FS Purchases of goods (including customs duties) | | | 274 011.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 45 484.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 345 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 627.00 | 1 026.00 | | 13 627.00 |
HD Total exceptional income (VII) | 13 627.00 | 1 026.00 | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 627.00 | 1 026.00 | | 13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 113.00 | 392 750.00 | | 353 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 455.00 | 387 985.00 | | 345 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | 4 765.00 | | 7 659.00 |
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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 | 12 003.00 | | | 12 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 12 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 494.00 | | | 5 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626.00 | | | 4 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 3 989.00 | 307.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 307.00 | | 3 989.00 |
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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 | 36 325.00 | 36 325.00 | | 36 325.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 49 883.00 | | | 49 883.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 462.00 | 53 580.00 | 1 882.00 | 55 462.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 941.00 | 47 941.00 | | 47 941.00 |
