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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 | 256.00 | 256.00 | | 256.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 3 261.00 | 3 042.00 | 219.00 | 3 261.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 5 443.00 | 4 558.00 | 884.00 | 5 443.00 |
BT Goods | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 129 646.00 | 2 080.00 | 127 566.00 | 129 646.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 28 276.00 | | 28 276.00 | 28 276.00 |
CJ TOTAL (II) | 180 007.00 | 2 080.00 | 177 927.00 | 180 007.00 |
CO Grand total (0 to V) | 185 450.00 | 6 638.00 | 178 811.00 | 185 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 26 093.00 | | |
DH Retained earnings | 36 289.00 | 6 077.00 | | 36 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 4 118.00 | | 5 864.00 |
DL TOTAL (I) | 47 653.00 | 41 789.00 | | 47 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 415.00 | | | 55 415.00 |
DX Trade payables and related accounts | 38 831.00 | 52 040.00 | | 38 831.00 |
DY Tax and social security liabilities | 36 732.00 | 24 082.00 | | 36 732.00 |
EA Other liabilities | 178.00 | 3 933.00 | | 178.00 |
EC TOTAL (IV) | 131 157.00 | 80 056.00 | | 131 157.00 |
EE Grand total (I to V) | 178 811.00 | 121 846.00 | | 178 811.00 |
EG Accrued income and payables due within one year | 131 158.00 | 80 056.00 | | 131 158.00 |
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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 | 328 887.00 | | 328 887.00 | 328 887.00 |
FG Production sold - services | 134 923.00 | | 134 923.00 | 134 923.00 |
FJ Net sales | 463 810.00 | | 463 810.00 | 463 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 316.00 | |
FS Purchases of goods (including customs duties) | | | 168 565.00 | |
FT Inventory change (goods) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 159 463.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 83 162.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 440 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 532.00 | 185.00 | | 19 532.00 |
HH Total exceptional expenses (VIII) | 19 532.00 | 185.00 | | 19 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 532.00 | -185.00 | | -19 532.00 |
HK Income tax | 2 515.00 | 2 152.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 316.00 | 376 075.00 | | 468 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 452.00 | 371 956.00 | | 462 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | 4 119.00 | | 5 864.00 |
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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 | 5 443.00 | | | 5 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 5 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 4 285.00 | 273.00 | | 4 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 273.00 | | 2 769.00 |
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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 | 38 832.00 | 38 832.00 | | 38 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 593.00 | 55 593.00 | | 55 593.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UY Staff and related accounts | 129 646.00 | 129 646.00 | | 129 646.00 |
VN Other taxes, similar payments | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 732.00 | 36 732.00 | | 36 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 724.00 | 137 059.00 | 665.00 | 137 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 158.00 | 131 158.00 | | 131 158.00 |
