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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 17 532.00 | 15 193.00 | 2 338.00 | 17 532.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 22 602.00 | 18 014.00 | 4 588.00 | 22 602.00 |
BT Goods | | | | |
BX Customers and related accounts | 137 377.00 | | 137 377.00 | 137 377.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 83 915.00 | | 83 915.00 | 83 915.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 230 055.00 | | 230 055.00 | 230 055.00 |
CO Grand total (0 to V) | 252 657.00 | 18 014.00 | 234 643.00 | 252 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 362.00 | 22 362.00 | | 22 362.00 |
DH Retained earnings | -92 847.00 | -113 922.00 | | -92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342.00 | 21 075.00 | | 22 342.00 |
DL TOTAL (I) | -48 143.00 | -70 485.00 | | -48 143.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 134.00 | | 101.00 |
DX Trade payables and related accounts | 56 334.00 | 247 519.00 | | 56 334.00 |
DY Tax and social security liabilities | 160 152.00 | 189 332.00 | | 160 152.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EB Prepaid income (2) | 65 600.00 | 64 219.00 | | 65 600.00 |
EC TOTAL (IV) | 282 786.00 | 501 204.00 | | 282 786.00 |
EE Grand total (I to V) | 234 643.00 | 430 719.00 | | 234 643.00 |
EG Accrued income and payables due within one year | 282 786.00 | 501 204.00 | | 282 786.00 |
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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 | 901 284.00 | | | 901 284.00 |
FD Production sold - goods | | | 901 284.00 | |
FG Production sold - services | | | | |
FJ Net sales | 901 284.00 | | 901 284.00 | 901 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 904 515.00 | |
FS Purchases of goods (including customs duties) | | | 344 152.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 48 956.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 342 922.00 | |
FZ Social Security Contributions | | | 134 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 882 173.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 515.00 | 778 206.00 | | 904 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 173.00 | 757 131.00 | | 882 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 342.00 | 21 075.00 | | 22 342.00 |
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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 | 29 091.00 | | | 29 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 22 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 421.00 | | | 16 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 832.00 | 2 776.00 | 7 600.00 | 22 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417.00 | 2 776.00 | | 12 417.00 |
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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 | 56 334.00 | 56 334.00 | | 56 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
8L Deferred income | 65 600.00 | 65 600.00 | | 65 600.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 137 377.00 | 137 377.00 | | 137 377.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 152.00 | 160 152.00 | | 160 152.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 390.00 | 146 140.00 | 2 250.00 | 148 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 786.00 | 282 786.00 | | 282 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
