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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 53 172.00 | 22 414.00 | 30 757.00 | 53 172.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 58 922.00 | 23 364.00 | 35 557.00 | 58 922.00 |
BT Goods | 73 253.00 | | 73 253.00 | 73 253.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 69 613.00 | | 69 613.00 | 69 613.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 167 270.00 | | 167 270.00 | 167 270.00 |
CO Grand total (0 to V) | 226 191.00 | 23 364.00 | 202 827.00 | 226 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 6 103.00 | -1 051.00 | | 6 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 7 154.00 | | 12 355.00 |
DL TOTAL (I) | 87 850.00 | 75 495.00 | | 87 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 105.00 | 13 464.00 | | 31 105.00 |
DX Trade payables and related accounts | 77 800.00 | 55 512.00 | | 77 800.00 |
DY Tax and social security liabilities | 6 072.00 | 7 481.00 | | 6 072.00 |
EC TOTAL (IV) | 114 977.00 | 78 492.00 | | 114 977.00 |
EE Grand total (I to V) | 202 827.00 | 153 987.00 | | 202 827.00 |
EG Accrued income and payables due within one year | 114 977.00 | 78 492.00 | | 114 977.00 |
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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 | 426 849.00 | | 426 849.00 | 426 849.00 |
FJ Net sales | 426 849.00 | | 426 849.00 | 426 849.00 |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 428 905.00 | |
FS Purchases of goods (including customs duties) | | | 270 698.00 | |
FT Inventory change (goods) | | | -6 444.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 102 529.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 30 189.00 | |
FZ Social Security Contributions | | | 9 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 414 333.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 207.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 207.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -207.00 | | -34.00 |
HK Income tax | 1 842.00 | 20.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 905.00 | 414 060.00 | | 428 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 550.00 | 406 906.00 | | 416 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 7 154.00 | | 12 355.00 |
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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 | 51 037.00 | | 3 085.00 | 51 037.00 |
I4 DECREASES Grand Total | | | 54 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 087.00 | | 3 085.00 | 50 087.00 |
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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 | 18 401.00 | 4 963.00 | | 18 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 451.00 | 4 963.00 | | 17 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 539.00 | 22 539.00 | | 22 539.00 |
