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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 86 800.00 | 58 817.00 | 27 983.00 | 86 800.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 95 479.00 | 60 416.00 | 35 063.00 | 95 479.00 |
BT Goods | 299 774.00 | | 299 774.00 | 299 774.00 |
BX Customers and related accounts | 195 516.00 | 6 271.00 | 189 245.00 | 195 516.00 |
BZ Other receivables | 69 519.00 | | 69 519.00 | 69 519.00 |
CF Cash and cash equivalents | 371 789.00 | | 371 789.00 | 371 789.00 |
CH Prepaid expenses | 104 131.00 | | 104 131.00 | 104 131.00 |
CJ TOTAL (II) | 1 040 729.00 | 6 271.00 | 1 034 458.00 | 1 040 729.00 |
CO Grand total (0 to V) | 1 136 208.00 | 66 687.00 | 1 069 521.00 | 1 136 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 458 168.00 | -1 628 332.00 | | -1 458 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 335.00 | 170 163.00 | | 389 335.00 |
DL TOTAL (I) | -993 834.00 | -1 383 168.00 | | -993 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 458.00 | 611 973.00 | | 615 458.00 |
DX Trade payables and related accounts | 1 013 266.00 | 1 329 004.00 | | 1 013 266.00 |
DY Tax and social security liabilities | 164 947.00 | 210 172.00 | | 164 947.00 |
EA Other liabilities | 269 684.00 | 302 963.00 | | 269 684.00 |
EB Prepaid income (2) | | 10 310.00 | | |
EC TOTAL (IV) | 2 063 355.00 | 2 464 422.00 | | 2 063 355.00 |
EE Grand total (I to V) | 1 069 521.00 | 1 081 254.00 | | 1 069 521.00 |
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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 | | | 4 938 884.00 | |
FJ Net sales | | | 4 938 884.00 | |
FM Inventory production | | | | |
FQ Other income | | | 63 538.00 | |
FR Total operating income (I) | | | 5 002 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 792.00 | |
FT Inventory change (goods) | | | -12 686.00 | |
FW Other purchases and external expenses | | | 1 714 292.00 | |
FX Taxes, duties, and similar payments | | | 146 829.00 | |
FY Salaries and Wages | | | 327 500.00 | |
FZ Social Security Contributions | | | 120 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 549.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 4 531 748.00 | |
GG - OPERATING RESULT (I - II) | | | 470 674.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 81 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 452.00 | 4 731 150.00 | | 5 002 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 117.00 | 4 560 987.00 | | 4 613 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 335.00 | 170 163.00 | | 389 335.00 |
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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 | 75 877.00 | | 19 603.00 | 75 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 95 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 398.00 | | 18 403.00 | 68 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 1 200.00 | 5 880.00 |
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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 | 47 579.00 | 12 837.00 | | 47 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 980.00 | 12 837.00 | | 45 980.00 |
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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 | 1 013 266.00 | 1 013 266.00 | | 1 013 266.00 |
8D Social Security and Other Social Organizations | 164 947.00 | 164 947.00 | | 164 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 142.00 | 885 142.00 | | 885 142.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
UX Other trade receivables | 195 516.00 | 195 516.00 | | 195 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 518.00 | 69 518.00 | | 69 518.00 |
VS Prepaid expenses | 104 131.00 | 104 131.00 | | 104 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 245.00 | 369 165.00 | 7 080.00 | 376 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 355.00 | 2 063 355.00 | | 2 063 355.00 |
