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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 | 256.00 | 256.00 | | 256.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 3 787.00 | 3 367.00 | 420.00 | 3 787.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 5 968.00 | 4 883.00 | 1 085.00 | 5 968.00 |
BT Goods | 29 221.00 | | 29 221.00 | 29 221.00 |
BX Customers and related accounts | 44 622.00 | 2 080.00 | 42 542.00 | 44 622.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 107 419.00 | 2 080.00 | 105 339.00 | 107 419.00 |
CO Grand total (0 to V) | 113 387.00 | 6 963.00 | 106 424.00 | 113 387.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 093.00 | 26 093.00 | | 26 093.00 |
DH Retained earnings | 16 061.00 | 10 196.00 | | 16 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 5 864.00 | | 2 794.00 |
DL TOTAL (I) | 50 448.00 | 47 654.00 | | 50 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 55 415.00 | | 4 219.00 |
DX Trade payables and related accounts | 12 782.00 | 38 832.00 | | 12 782.00 |
DY Tax and social security liabilities | 38 975.00 | 36 732.00 | | 38 975.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 55 975.00 | 131 158.00 | | 55 975.00 |
EE Grand total (I to V) | 106 424.00 | 178 812.00 | | 106 424.00 |
EG Accrued income and payables due within one year | 55 975.00 | 131 158.00 | | 55 975.00 |
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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 | 112 120.00 | 6 746.00 | 118 866.00 | 112 120.00 |
FG Production sold - services | 49 225.00 | 197 527.00 | 246 752.00 | 49 225.00 |
FJ Net sales | 161 346.00 | 204 273.00 | 365 619.00 | 161 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 752.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 364 533.00 | |
FS Purchases of goods (including customs duties) | | | 106 036.00 | |
FT Inventory change (goods) | | | -14 549.00 | |
FW Other purchases and external expenses | | | 128 352.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 85 989.00 | |
FZ Social Security Contributions | | | 53 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 19 532.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 19 532.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -19 532.00 | | -347.00 |
HK Income tax | 1 087.00 | 2 515.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 533.00 | 468 316.00 | | 364 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 738.00 | 462 452.00 | | 361 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | 5 864.00 | | 2 794.00 |
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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 | 5 443.00 | | 525.00 | 5 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 5 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | 525.00 | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 4 559.00 | 324.00 | | 4 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 324.00 | | 3 042.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 44 622.00 | 44 622.00 | | 44 622.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 698.00 | 55 033.00 | 665.00 | 55 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 975.00 | 55 975.00 | | 55 975.00 |
