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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 | 2 969.00 | 1 874.00 | 1 095.00 | 2 969.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 419.00 | 2 043.00 | 1 376.00 | 3 419.00 |
BJ TOTAL (I) | 66 642.00 | 12 970.00 | 53 672.00 | 66 642.00 |
BT Goods | 76 768.00 | | 76 768.00 | 76 768.00 |
BX Customers and related accounts | 158 880.00 | | 158 880.00 | 158 880.00 |
BZ Other receivables | 115 426.00 | 31 263.00 | 84 163.00 | 115 426.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 071.00 | 31 263.00 | 341 808.00 | 373 071.00 |
CO Grand total (0 to V) | 439 713.00 | 44 233.00 | 395 480.00 | 439 713.00 |
CU Other investments | 45 254.00 | 9 053.00 | 36 201.00 | 45 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -205 110.00 | -231 099.00 | | -205 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | 25 989.00 | | 31 706.00 |
DL TOTAL (I) | -73 404.00 | -105 110.00 | | -73 404.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 161.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 840.00 | 365 354.00 | | 364 840.00 |
DX Trade payables and related accounts | 37 149.00 | 97 854.00 | | 37 149.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
DZ Fixed asset liabilities and related accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
EA Other liabilities | 15 200.00 | 15 200.00 | | 15 200.00 |
EC TOTAL (IV) | 468 884.00 | 514 771.00 | | 468 884.00 |
EE Grand total (I to V) | 395 480.00 | 409 661.00 | | 395 480.00 |
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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 | 584 112.00 | 110 000.00 | 694 112.00 | 584 112.00 |
FG Production sold - services | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 590 779.00 | 110 000.00 | 700 779.00 | 590 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 780.00 | |
FS Purchases of goods (including customs duties) | | | 560 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 95 447.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 013.00 | |
GG - OPERATING RESULT (I - II) | | | 36 767.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 118.00 | 656 624.00 | | 701 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 412.00 | 630 635.00 | | 669 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 706.00 | 25 989.00 | | 31 706.00 |
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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 | 66 642.00 | | | 66 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 254.00 | |
I4 DECREASES Grand Total | | | 66 642.00 | |
IO DECREASES Total including other intangible assets | | | 17 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 969.00 | | | 17 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419.00 | | | 3 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 254.00 | | | 45 254.00 |
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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 | 3 085.00 | 832.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 490.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 342.00 | | 1 701.00 |
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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 | 37 149.00 | 37 149.00 | | 37 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 158 880.00 | 158 880.00 | | 158 880.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 83 263.00 | | 83 263.00 | 83 263.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 364 840.00 | | 364 840.00 | 364 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 700.00 | 31 700.00 | | 31 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 306.00 | 191 043.00 | 83 263.00 | 274 306.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 884.00 | 104 044.00 | 364 840.00 | 468 884.00 |
