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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 | 13 984.00 | 3 495.00 | 10 489.00 | 13 984.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 050.00 | 2 947.00 | 7 104.00 | 10 050.00 |
BJ TOTAL (I) | 27 534.00 | 6 441.00 | 21 093.00 | 27 534.00 |
BT Goods | 133 035.00 | | 133 035.00 | 133 035.00 |
BX Customers and related accounts | 27 484.00 | | 27 484.00 | 27 484.00 |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 36 414.00 | | 36 414.00 | 36 414.00 |
CJ TOTAL (II) | 242 654.00 | | 242 654.00 | 242 654.00 |
CO Grand total (0 to V) | 270 188.00 | 6 441.00 | 263 747.00 | 270 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 398.00 | -70 792.00 | | -62 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 8 395.00 | | 9 098.00 |
DL TOTAL (I) | -52 300.00 | -61 398.00 | | -52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 272.00 | 29 887.00 | | 32 272.00 |
DX Trade payables and related accounts | 280 414.00 | 254 489.00 | | 280 414.00 |
DY Tax and social security liabilities | 3 361.00 | 13 105.00 | | 3 361.00 |
EC TOTAL (IV) | 316 047.00 | 297 481.00 | | 316 047.00 |
EE Grand total (I to V) | 263 747.00 | 236 084.00 | | 263 747.00 |
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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 | 513 421.00 | | 513 421.00 | 513 421.00 |
FG Production sold - services | 8 771.00 | | 8 771.00 | 8 771.00 |
FJ Net sales | 522 193.00 | | 522 193.00 | 522 193.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 522 206.00 | |
FS Purchases of goods (including customs duties) | | | 211 791.00 | |
FT Inventory change (goods) | | | -21 622.00 | |
FW Other purchases and external expenses | | | 220 416.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 84 472.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 510 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 73.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 73.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -73.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 206.00 | 366 634.00 | | 522 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 108.00 | 358 239.00 | | 513 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | 8 395.00 | | 9 098.00 |
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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 | 28 884.00 | | 10 484.00 | 28 884.00 |
I4 DECREASES Grand Total | | 11 834.00 | 27 534.00 | |
IO DECREASES Total including other intangible assets | | 11 834.00 | 17 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 834.00 | | 10 484.00 | 18 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 837.00 | 5 604.00 | | 837.00 |
PE DEPRECIATION Total including other intangible assets | | 3 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 2 110.00 | | 837.00 |
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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 | 280 414.00 | 280 414.00 | | 280 414.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 27 484.00 | 27 484.00 | | 27 484.00 |
VB VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VI Group and Associates | 32 272.00 | 32 272.00 | | 32 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 36 414.00 | 36 414.00 | | 36 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 794.00 | 77 794.00 | | 77 794.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 047.00 | 316 047.00 | | 316 047.00 |
