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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 48 902.00 | 5 215.00 | 43 687.00 | 48 902.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 56 322.00 | 6 615.00 | 49 707.00 | 56 322.00 |
BT Goods | 32 130.00 | | 32 130.00 | 32 130.00 |
BX Customers and related accounts | 80 289.00 | 2 763.00 | 77 526.00 | 80 289.00 |
BZ Other receivables | 77 558.00 | | 77 558.00 | 77 558.00 |
CF Cash and cash equivalents | 84 841.00 | | 84 841.00 | 84 841.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 276 319.00 | 2 763.00 | 273 556.00 | 276 319.00 |
CO Grand total (0 to V) | 332 641.00 | 9 378.00 | 323 263.00 | 332 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 6 000.00 | | 4 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 530.00 | 28 055.00 | | 39 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | 30 275.00 | | 5 110.00 |
DL TOTAL (I) | 50 040.00 | 64 930.00 | | 50 040.00 |
DU Loans and Debts from Credit Institutions (3) | 76 257.00 | 95 784.00 | | 76 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 154 750.00 | 247 391.00 | | 154 750.00 |
DY Tax and social security liabilities | 37 155.00 | 50 401.00 | | 37 155.00 |
EA Other liabilities | 3 813.00 | 7 859.00 | | 3 813.00 |
EC TOTAL (IV) | 273 223.00 | 402 683.00 | | 273 223.00 |
EE Grand total (I to V) | 323 263.00 | 467 613.00 | | 323 263.00 |
EG Accrued income and payables due within one year | 217 296.00 | 252 686.00 | | 217 296.00 |
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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 | 2 622 475.00 | | 2 622 475.00 | 2 622 475.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 2 622 712.00 | | 2 622 712.00 | 2 622 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 2 625 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 452.00 | |
FT Inventory change (goods) | | | 6 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 164 699.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 65 695.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 618 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 255.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 1 235.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 235.00 | | -378.00 |
HK Income tax | 689.00 | 5 355.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 148.00 | 2 661 597.00 | | 2 626 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 037.00 | 2 631 322.00 | | 2 621 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | 30 275.00 | | 5 110.00 |
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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 | 6 512.00 | | 50 619.00 | 6 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 809.00 | 56 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 48 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612.00 | | 46 099.00 | 3 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 520.00 | 1 500.00 |
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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 | 4 370.00 | 3 054.00 | 809.00 | 4 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 3 054.00 | 809.00 | 2 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 2 763.00 | | | 2 763.00 |
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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 | 154 750.00 | 154 750.00 | | 154 750.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 76 985.00 | 76 985.00 | | 76 985.00 |
VA Doubtful or disputed receivables | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 59 601.00 | 59 601.00 | | 59 601.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 75 698.00 | 19 772.00 | 55 926.00 | 75 698.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 19 478.00 | | | 19 478.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229.00 | 9 229.00 | | 9 229.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 848.00 | 159 348.00 | 4 500.00 | 163 848.00 |
VW VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 223.00 | 217 296.00 | 55 926.00 | 273 223.00 |
