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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 | 5 000.00 | 1 264.00 | 3 736.00 | 5 000.00 |
AT Other tangible assets | 29 569.00 | 12 020.00 | 17 549.00 | 29 569.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 42 417.00 | 13 284.00 | 29 132.00 | 42 417.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 137 321.00 | | 137 321.00 | 137 321.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 39 771.00 | | 39 771.00 | 39 771.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 187 332.00 | | 187 332.00 | 187 332.00 |
CO Grand total (0 to V) | 229 749.00 | 13 284.00 | 216 465.00 | 229 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 095.00 | | | 24 095.00 |
DH Retained earnings | | -19 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 747.00 | 46 898.00 | | 29 747.00 |
DL TOTAL (I) | 86 842.00 | 57 095.00 | | 86 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 575.00 | 109 534.00 | | 98 575.00 |
DX Trade payables and related accounts | 26 221.00 | 13 303.00 | | 26 221.00 |
DY Tax and social security liabilities | 4 826.00 | 14 208.00 | | 4 826.00 |
EC TOTAL (IV) | 129 622.00 | 137 045.00 | | 129 622.00 |
EE Grand total (I to V) | 216 465.00 | 194 141.00 | | 216 465.00 |
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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 | 188 571.00 | | 188 571.00 | 188 571.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 188 594.00 | | 188 594.00 | 188 594.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 603.00 | |
FS Purchases of goods (including customs duties) | | | 135 082.00 | |
FT Inventory change (goods) | | | -43 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 630.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 154 121.00 | |
GG - OPERATING RESULT (I - II) | | | 34 482.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 5 249.00 | 4 882.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 117.00 | 202 645.00 | | 189 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 370.00 | 155 746.00 | | 159 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 747.00 | 46 898.00 | | 29 747.00 |
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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 | 34 259.00 | | 8 410.00 | 34 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 7 847.00 | |
I4 DECREASES Grand Total | | 253.00 | 42 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 159.00 | | 3 410.00 | 26 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 8 252.00 | 5 032.00 | | 8 252.00 |
PE DEPRECIATION Total including other intangible assets | | 1 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259.00 | 3 768.00 | | 8 259.00 |
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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 | 26 221.00 | 26 221.00 | | 26 221.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VI Group and Associates | 98 575.00 | 98 575.00 | | 98 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163.00 | 15 163.00 | | 15 163.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 622.00 | 129 622.00 | | 129 622.00 |
