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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AP Buildings | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 11 169.00 | 7 597.00 | 3 572.00 | 11 169.00 |
AT Other tangible assets | 4 039.00 | 3 488.00 | 551.00 | 4 039.00 |
BJ TOTAL (I) | 20 717.00 | 16 594.00 | 4 123.00 | 20 717.00 |
BT Goods | 50 456.00 | | 50 456.00 | 50 456.00 |
BX Customers and related accounts | 378 824.00 | | 378 824.00 | 378 824.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CF Cash and cash equivalents | 212 023.00 | | 212 023.00 | 212 023.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 655 252.00 | | 655 252.00 | 655 252.00 |
CO Grand total (0 to V) | 675 969.00 | 16 594.00 | 659 376.00 | 675 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 149 611.00 | 137 964.00 | | 149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 11 647.00 | | 4 695.00 |
DL TOTAL (I) | 162 886.00 | 158 191.00 | | 162 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 718.00 | 283 141.00 | | 288 718.00 |
DX Trade payables and related accounts | 206 917.00 | 151 642.00 | | 206 917.00 |
DY Tax and social security liabilities | 855.00 | 3 809.00 | | 855.00 |
DZ Fixed asset liabilities and related accounts | | 4 288.00 | | |
EC TOTAL (IV) | 496 490.00 | 442 879.00 | | 496 490.00 |
EE Grand total (I to V) | 659 376.00 | 601 070.00 | | 659 376.00 |
EG Accrued income and payables due within one year | 492 876.00 | 442 879.00 | | 492 876.00 |
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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 | 2 400 320.00 | | 2 400 320.00 | 2 400 320.00 |
FJ Net sales | 2 400 320.00 | | 2 400 320.00 | 2 400 320.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 400 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 735.00 | |
FT Inventory change (goods) | | | 336.00 | |
FW Other purchases and external expenses | | | 19 361.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 391 241.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 348.00 | 5 824.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 325.00 | 2 209 251.00 | | 2 400 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 630.00 | 2 197 604.00 | | 2 395 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 11 647.00 | | 4 695.00 |
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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 | 21 999.00 | | 986.00 | 21 999.00 |
I4 DECREASES Grand Total | | 2 267.00 | 20 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 16 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 837.00 | | 986.00 | 17 837.00 |
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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 | 17 945.00 | 916.00 | 2 267.00 | 17 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 783.00 | 916.00 | 2 267.00 | 13 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 614.00 | | | 3 614.00 |
8B Suppliers and Related Accounts | 206 917.00 | 206 917.00 | | 206 917.00 |
UX Other trade receivables | 378 824.00 | | | 378 824.00 |
VB VAT | 7 569.00 | | | 7 569.00 |
VI Group and Associates | 285 105.00 | 285 105.00 | | 285 105.00 |
VM Income taxes | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 773.00 | 392 773.00 | | 392 773.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 490.00 | 492 876.00 | | 496 490.00 |
