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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 | 5 742.00 | 5 426.00 | 315.00 | 5 742.00 |
AT Other tangible assets | 10 336.00 | 8 176.00 | 2 160.00 | 10 336.00 |
BJ TOTAL (I) | 16 078.00 | 13 603.00 | 2 475.00 | 16 078.00 |
BX Customers and related accounts | 215 949.00 | 173.00 | 215 776.00 | 215 949.00 |
BZ Other receivables | 39 575.00 | | 39 575.00 | 39 575.00 |
CF Cash and cash equivalents | 98 212.00 | | 98 212.00 | 98 212.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 354 462.00 | 173.00 | 354 290.00 | 354 462.00 |
CO Grand total (0 to V) | 370 540.00 | 13 775.00 | 356 765.00 | 370 540.00 |
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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 |
DH Retained earnings | -150 669.00 | -95 181.00 | | -150 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 982.00 | -55 488.00 | | 151 982.00 |
DL TOTAL (I) | 6 314.00 | -145 669.00 | | 6 314.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 67.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 394.00 | 107 124.00 | | 38 394.00 |
DX Trade payables and related accounts | 308 596.00 | 234 731.00 | | 308 596.00 |
DY Tax and social security liabilities | 1 488.00 | 330.00 | | 1 488.00 |
EA Other liabilities | 1 908.00 | 2 206.00 | | 1 908.00 |
EC TOTAL (IV) | 350 451.00 | 344 458.00 | | 350 451.00 |
EE Grand total (I to V) | 356 765.00 | 198 789.00 | | 356 765.00 |
EG Accrued income and payables due within one year | 350 451.00 | 344 458.00 | | 350 451.00 |
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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 | 3 688 473.00 | | 3 688 473.00 | 3 688 473.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 3 688 524.00 | | 3 688 524.00 | 3 688 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 692 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 341.00 | |
FW Other purchases and external expenses | | | 324 616.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 621 974.00 | |
GG - OPERATING RESULT (I - II) | | | 70 376.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 81.00 | | 3 826.00 |
HA Exceptional income from management transactions | 224.00 | 90.00 | | 224.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 224.00 | 90.00 | | 120 224.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 90.00 | | 120 000.00 |
HK Income tax | 38 110.00 | | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 575.00 | 2 102 639.00 | | 3 812 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 593.00 | 2 158 127.00 | | 3 660 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 982.00 | -55 488.00 | | 151 982.00 |
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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 | 16 078.00 | | | 16 078.00 |
I4 DECREASES Grand Total | | | 16 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | | 10 336.00 |
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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 | 11 308.00 | 2 295.00 | 13 603.00 | 11 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 348.00 | 5 426.00 | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230.00 | 1 946.00 | 8 176.00 | 6 230.00 |
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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 | 308 596.00 | 308 596.00 | | 308 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 215 767.00 | 215 767.00 | | 215 767.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 38 394.00 | 38 394.00 | | 38 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 250.00 | 256 250.00 | | 256 250.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 451.00 | 350 451.00 | | 350 451.00 |
