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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 | 30 760.00 | 30 760.00 | | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 68 331.00 | 34 059.00 | 34 271.00 | 68 331.00 |
BT Goods | 4 964.00 | | 4 964.00 | 4 964.00 |
BX Customers and related accounts | 64 726.00 | 4 524.00 | 60 201.00 | 64 726.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 153 235.00 | | 153 235.00 | 153 235.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 234 474.00 | 4 524.00 | 229 949.00 | 234 474.00 |
CO Grand total (0 to V) | 302 805.00 | 38 584.00 | 264 221.00 | 302 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 129 566.00 | | | 129 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | | | 9 385.00 |
DL TOTAL (I) | 152 151.00 | | | 152 151.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 38 751.00 | | | 38 751.00 |
DY Tax and social security liabilities | 18 174.00 | | | 18 174.00 |
EC TOTAL (IV) | 112 069.00 | | | 112 069.00 |
EE Grand total (I to V) | 264 221.00 | | | 264 221.00 |
EG Accrued income and payables due within one year | 112 069.00 | | | 112 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 365 325.00 | | 1 365 325.00 | 1 365 325.00 |
FJ Net sales | 1 365 325.00 | | 1 365 325.00 | 1 365 325.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 373 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 906.00 | |
FT Inventory change (goods) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 76 760.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 169 087.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 1 363 023.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 664.00 | | | 1 373 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 279.00 | | | 1 364 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385.00 | | | 9 385.00 |
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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 | 68 331.00 | | | 68 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 68 331.00 | |
IO DECREASES Total including other intangible assets | | | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 078.00 | | | 52 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 33 244.00 | 816.00 | | 33 244.00 |
PE DEPRECIATION Total including other intangible assets | 29 944.00 | 816.00 | | 29 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
UX Other trade receivables | 64 727.00 | 64 727.00 | | 64 727.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 175.00 | 18 175.00 | | 18 175.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 227.00 | 76 274.00 | 12 954.00 | 89 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 069.00 | 112 069.00 | | 112 069.00 |
