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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 | 33 572.00 | 32 705.00 | 867.00 | 33 572.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 6 495.00 | 4 979.00 | 1 517.00 | 6 495.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 125 216.00 | 40 029.00 | 85 187.00 | 125 216.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 576.00 | | 26 576.00 | 26 576.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 127 631.00 | | 127 631.00 | 127 631.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 173 119.00 | | 173 119.00 | 173 119.00 |
CO Grand total (0 to V) | 298 335.00 | 40 029.00 | 258 306.00 | 298 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 88 884.00 | 62 856.00 | | 88 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 26 027.00 | | 10 578.00 |
DL TOTAL (I) | 172 061.00 | 161 484.00 | | 172 061.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 89.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 10.00 | | 3 500.00 |
DX Trade payables and related accounts | 61 938.00 | 33 192.00 | | 61 938.00 |
DY Tax and social security liabilities | 20 626.00 | 29 485.00 | | 20 626.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 86 245.00 | 62 848.00 | | 86 245.00 |
EE Grand total (I to V) | 258 306.00 | 224 332.00 | | 258 306.00 |
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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 | 1 576 156.00 | 1 425.00 | 1 577 581.00 | 1 576 156.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 577 156.00 | 1 425.00 | 1 578 581.00 | 1 577 156.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 578 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 002.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 126 468.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 166 146.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 567 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 3 413.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 609.00 | 1 641 093.00 | | 1 578 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 031.00 | 1 615 066.00 | | 1 568 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | 26 027.00 | | 10 578.00 |
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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 | 123 608.00 | | 4 933.00 | 123 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 18 804.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 125 216.00 | |
IO DECREASES Total including other intangible assets | | | 97 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 8 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 180.00 | | 392.00 | 97 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | 1 372.00 | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 442.00 | | 3 170.00 | 18 442.00 |
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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 | 36 105.00 | 4 441.00 | 518.00 | 36 105.00 |
PE DEPRECIATION Total including other intangible assets | 29 011.00 | 3 694.00 | | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 747.00 | 518.00 | 7 094.00 |
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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 | 61 938.00 | 61 938.00 | | 61 938.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 18 804.00 | | | 18 804.00 |
UX Other trade receivables | 26 576.00 | | | 26 576.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 8 006.00 | | | 8 006.00 |
VP Miscellaneous | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 292.00 | 45 488.00 | 18 804.00 | 64 292.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 245.00 | 86 245.00 | | 86 245.00 |
