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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 26 963.00 | 10 994.00 | 15 969.00 | 26 963.00 |
BJ TOTAL (I) | 28 163.00 | 12 194.00 | 15 969.00 | 28 163.00 |
BT Goods | 71 665.00 | | 71 665.00 | 71 665.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 97 068.00 | | 97 068.00 | 97 068.00 |
CO Grand total (0 to V) | 125 231.00 | 12 194.00 | 113 037.00 | 125 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 088.00 | 39 851.00 | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | 8 836.00 | | 12 526.00 |
DL TOTAL (I) | 68 413.00 | 57 488.00 | | 68 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 280.00 | 18 573.00 | | 13 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 9 811.00 | | 4 711.00 |
DX Trade payables and related accounts | 21 446.00 | 16 256.00 | | 21 446.00 |
DY Tax and social security liabilities | 5 187.00 | 6 347.00 | | 5 187.00 |
EC TOTAL (IV) | 44 624.00 | 50 987.00 | | 44 624.00 |
EE Grand total (I to V) | 113 037.00 | 108 474.00 | | 113 037.00 |
EG Accrued income and payables due within one year | 36 720.00 | 13 280.00 | | 36 720.00 |
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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 | | | 179 813.00 | |
FG Production sold - services | | | 31 169.00 | |
FJ Net sales | | | 210 982.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 211 397.00 | |
FS Purchases of goods (including customs duties) | | | 102 102.00 | |
FT Inventory change (goods) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 63 262.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 19 639.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 197 289.00 | |
GG - OPERATING RESULT (I - II) | | | 14 108.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 163.00 | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | 163.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 72.00 | 595.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 595.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -432.00 | | 977.00 |
HK Income tax | 2 317.00 | 1 905.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 446.00 | 184 951.00 | | 212 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 920.00 | 176 115.00 | | 199 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 526.00 | 8 836.00 | | 12 526.00 |
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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 | 28 163.00 | | | 28 163.00 |
I4 DECREASES Grand Total | | | 28 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 8 325.00 | 3 869.00 | | 8 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 3 869.00 | | 7 125.00 |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UX Other trade receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 13 280.00 | 5 376.00 | 7 904.00 | 13 280.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 624.00 | 36 720.00 | 7 904.00 | 44 624.00 |
