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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 | 30 760.00 | 30 760.00 | | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 68 331.00 | 34 059.00 | 34 271.00 | 68 331.00 |
BT Goods | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 79 911.00 | 5 291.00 | 74 619.00 | 79 911.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 188 598.00 | | 188 598.00 | 188 598.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 275 085.00 | 5 291.00 | 269 793.00 | 275 085.00 |
CO Grand total (0 to V) | 343 416.00 | 39 351.00 | 304 065.00 | 343 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 138 951.00 | | | 138 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | | | 2 110.00 |
DL TOTAL (I) | 154 262.00 | | | 154 262.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 38 891.00 | | | 38 891.00 |
DY Tax and social security liabilities | 23 253.00 | | | 23 253.00 |
EC TOTAL (IV) | 149 802.00 | | | 149 802.00 |
EE Grand total (I to V) | 304 065.00 | | | 304 065.00 |
EG Accrued income and payables due within one year | 149 802.00 | | | 149 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 498 258.00 | | 1 498 258.00 | 1 498 258.00 |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 1 499 418.00 | | 1 499 418.00 | 1 499 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 500 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 961.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 80 544.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 206 168.00 | |
FZ Social Security Contributions | | | 7 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 497 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 193.00 | | | 1 500 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 082.00 | | | 1 498 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | | | 2 110.00 |
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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 | 68 331.00 | | | 68 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 68 331.00 | |
IO DECREASES Total including other intangible assets | | | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 078.00 | | | 52 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 34 059.00 | | | 34 059.00 |
PE DEPRECIATION Total including other intangible assets | 30 760.00 | | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 23 254.00 | 23 254.00 | | 23 254.00 |
UT Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
UX Other trade receivables | 79 911.00 | 79 911.00 | | 79 911.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 127.00 | 84 174.00 | 12 954.00 | 97 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 802.00 | 149 802.00 | | 149 802.00 |
