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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 12 037.00 | 10 019.00 | 2 018.00 | 12 037.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 24 983.00 | 12 019.00 | 12 964.00 | 24 983.00 |
BT Goods | 1 991.00 | | 1 991.00 | 1 991.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 271 549.00 | | 271 549.00 | 271 549.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 217 982.00 | | 217 982.00 | 217 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 859.00 | | 505 859.00 | 505 859.00 |
CO Grand total (0 to V) | 530 842.00 | 12 019.00 | 518 823.00 | 530 842.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25 276.00 | 88 046.00 | | 25 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 27 230.00 | | 5 170.00 |
DL TOTAL (I) | 132 446.00 | 127 276.00 | | 132 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 2 520.00 | | 1 326.00 |
DX Trade payables and related accounts | 350 643.00 | 158 387.00 | | 350 643.00 |
DY Tax and social security liabilities | 31 608.00 | 51 512.00 | | 31 608.00 |
EA Other liabilities | 2 800.00 | 4 246.00 | | 2 800.00 |
EC TOTAL (IV) | 386 377.00 | 216 666.00 | | 386 377.00 |
EE Grand total (I to V) | 518 823.00 | 343 942.00 | | 518 823.00 |
EI Including equity loans | 1 326.00 | | | 1 326.00 |
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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 | 1 630 496.00 | 5 570.00 | 1 636 066.00 | 1 630 496.00 |
FG Production sold - services | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 1 632 769.00 | 5 570.00 | 1 638 339.00 | 1 632 769.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 638 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 012.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 120 424.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 99 786.00 | |
FZ Social Security Contributions | | | 35 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 1 631 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 1 682.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 1 682.00 | | 834.00 |
HE Exceptional expenses on management operations | 93.00 | 1 215.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 215.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 467.00 | | 741.00 |
HK Income tax | 115.00 | 4 098.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 172.00 | 1 704 490.00 | | 1 639 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 003.00 | 1 677 260.00 | | 1 634 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 27 230.00 | | 5 170.00 |
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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 | 24 983.00 | | 1 313.00 | 24 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 946.00 | |
I4 DECREASES Grand Total | | | 26 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | 1 313.00 | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | | 10 946.00 |
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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 | 12 019.00 | 1 309.00 | | 12 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 1 309.00 | | 10 019.00 |
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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 | 350 643.00 | 350 643.00 | | 350 643.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 24 055.00 | 24 055.00 | | 24 055.00 |
8E Income Taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 271 549.00 | | | 271 549.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VM Income taxes | 8 487.00 | | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 776.00 | 294 776.00 | | 294 776.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 377.00 | 386 377.00 | | 386 377.00 |
