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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 585.00 | 414.00 | 999.00 |
AT Other tangible assets | 4 815.00 | 3 695.00 | 1 120.00 | 4 815.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 7 887.00 | 5 173.00 | 2 714.00 | 7 887.00 |
BT Goods | 380 489.00 | | 380 489.00 | 380 489.00 |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 45 971.00 | | 45 971.00 | 45 971.00 |
CF Cash and cash equivalents | 49 890.00 | | 49 890.00 | 49 890.00 |
CJ TOTAL (II) | 543 950.00 | | 543 950.00 | 543 950.00 |
CO Grand total (0 to V) | 551 837.00 | 5 173.00 | 546 664.00 | 551 837.00 |
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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 |
DG Other reserves | 22 219.00 | | | 22 219.00 |
DH Retained earnings | | -32 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 249.00 | 54 666.00 | | 33 249.00 |
DL TOTAL (I) | 60 468.00 | 27 219.00 | | 60 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | 43 699.00 | | 50 048.00 |
DX Trade payables and related accounts | 31 992.00 | 56 080.00 | | 31 992.00 |
DY Tax and social security liabilities | 89 153.00 | 52 722.00 | | 89 153.00 |
EA Other liabilities | 38 990.00 | 2 990.00 | | 38 990.00 |
EB Prepaid income (2) | 276 013.00 | 205 113.00 | | 276 013.00 |
EC TOTAL (IV) | 486 196.00 | 360 604.00 | | 486 196.00 |
EE Grand total (I to V) | 546 664.00 | 387 823.00 | | 546 664.00 |
EI Including equity loans | 50 048.00 | | | 50 048.00 |
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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 | 1 097 660.00 | | 1 097 660.00 | 1 097 660.00 |
FG Production sold - services | 15 769.00 | | 15 769.00 | 15 769.00 |
FJ Net sales | 1 113 429.00 | | 1 113 429.00 | 1 113 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 114 238.00 | |
FS Purchases of goods (including customs duties) | | | 956 632.00 | |
FT Inventory change (goods) | | | -102 757.00 | |
FW Other purchases and external expenses | | | 168 089.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 1 081 503.00 | |
GG - OPERATING RESULT (I - II) | | | 32 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 911.00 | | | 6 911.00 |
HD Total exceptional income (VII) | 6 911.00 | | | 6 911.00 |
HE Exceptional expenses on management operations | 1 213.00 | 30 650.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 30 650.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | -30 650.00 | | 5 698.00 |
HK Income tax | 4 862.00 | 4 083.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 149.00 | 1 110 858.00 | | 1 121 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 900.00 | 1 056 192.00 | | 1 087 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 249.00 | 54 666.00 | | 33 249.00 |
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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 | 7 215.00 | | 672.00 | 7 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 7 887.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 222.00 | | 592.00 | 5 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 80.00 | 1 100.00 |
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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 | 3 210.00 | 1 963.00 | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 1 963.00 | | 2 317.00 |
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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 | 31 992.00 | 31 992.00 | | 31 992.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
8E Income Taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 990.00 | 38 990.00 | | 38 990.00 |
8L Deferred income | 276 013.00 | 276 013.00 | | 276 013.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 67 600.00 | 67 600.00 | | 67 600.00 |
VB VAT | 45 971.00 | 45 971.00 | | 45 971.00 |
VI Group and Associates | 50 048.00 | 50 048.00 | | 50 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 751.00 | 113 571.00 | 1 180.00 | 114 751.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 196.00 | 486 196.00 | | 486 196.00 |
