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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 103 630.00 | 100 179.00 | 3 451.00 | 103 630.00 |
BJ TOTAL (I) | 116 576.00 | 100 929.00 | 15 647.00 | 116 576.00 |
BT Goods | 3 159 872.00 | | 3 159 872.00 | 3 159 872.00 |
BX Customers and related accounts | 240 228.00 | | 240 228.00 | 240 228.00 |
BZ Other receivables | 267 129.00 | | 267 129.00 | 267 129.00 |
CD Marketable securities | 496 292.00 | | 496 292.00 | 496 292.00 |
CF Cash and cash equivalents | 453 953.00 | | 453 953.00 | 453 953.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 4 624 084.00 | | 4 624 084.00 | 4 624 084.00 |
CO Grand total (0 to V) | 4 740 660.00 | 100 929.00 | 4 639 731.00 | 4 740 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 518.00 | | | 518.00 |
DH Retained earnings | 4 268 006.00 | | | 4 268 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 054.00 | | | -41 054.00 |
DL TOTAL (I) | 4 274 424.00 | | | 4 274 424.00 |
DX Trade payables and related accounts | 97 122.00 | | | 97 122.00 |
DY Tax and social security liabilities | 268 183.00 | | | 268 183.00 |
EC TOTAL (IV) | 365 306.00 | | | 365 306.00 |
EE Grand total (I to V) | 4 639 731.00 | | | 4 639 731.00 |
EG Accrued income and payables due within one year | 365 306.00 | | | 365 306.00 |
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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 | 2 080 238.00 | 346 924.00 | 2 427 163.00 | 2 080 238.00 |
FG Production sold - services | 3 068.00 | | 3 068.00 | 3 068.00 |
FJ Net sales | 2 083 306.00 | 346 924.00 | 2 430 231.00 | 2 083 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 432 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 004.00 | |
FT Inventory change (goods) | | | 46 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 112.00 | |
FW Other purchases and external expenses | | | 320 311.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 485 102.00 | |
FZ Social Security Contributions | | | 199 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 2 473 918.00 | |
GG - OPERATING RESULT (I - II) | | | -41 309.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 994.00 | |
GS Negative differences of foreign exchange | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 273.00 | | | 2 435 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 328.00 | | | 2 476 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 054.00 | | | -41 054.00 |
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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 | 115 360.00 | | | 115 360.00 |
I4 DECREASES Grand Total | | | 116 577.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 414.00 | | | 102 414.00 |
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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 | 99 488.00 | 1 442.00 | | 99 488.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 738.00 | 1 442.00 | | 98 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 97 123.00 | 97 123.00 | | 97 123.00 |
UX Other trade receivables | 240 229.00 | | | 240 229.00 |
VP Miscellaneous | 267 130.00 | | | 267 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 184.00 | 268 184.00 | | 268 184.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 966.00 | 513 966.00 | | 513 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 307.00 | 365 307.00 | | 365 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
