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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 | 6 911.00 | 1 340.00 | 5 571.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 138.00 | 227.00 | 365.00 |
AT Other tangible assets | 3 877.00 | 1 085.00 | 2 792.00 | 3 877.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 553.00 | 2 563.00 | 10 990.00 | 13 553.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 113 133.00 | | 113 133.00 | 113 133.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 151 486.00 | | 151 486.00 | 151 486.00 |
CO Grand total (0 to V) | 165 039.00 | 2 563.00 | 162 476.00 | 165 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | | | 18 457.00 |
DL TOTAL (I) | 18 957.00 | | | 18 957.00 |
DX Trade payables and related accounts | 120 796.00 | | | 120 796.00 |
DY Tax and social security liabilities | 22 723.00 | | | 22 723.00 |
EC TOTAL (IV) | 143 519.00 | | | 143 519.00 |
EE Grand total (I to V) | 162 476.00 | | | 162 476.00 |
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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 | 491 371.00 | | 491 371.00 | 491 371.00 |
FJ Net sales | 491 371.00 | | 491 371.00 | 491 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 491 546.00 | |
FS Purchases of goods (including customs duties) | | | 148 547.00 | |
FT Inventory change (goods) | | | -929.00 | |
FW Other purchases and external expenses | | | 181 293.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 41 588.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 76 460.00 | |
GF Total Operating Expenses (II) | | | 469 913.00 | |
GG - OPERATING RESULT (I - II) | | | 21 632.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 746.00 | | | 491 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 289.00 | | | 473 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 457.00 | | | 18 457.00 |
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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 | | | 13 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 13 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 2 563.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 223.00 | | |
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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 | 120 796.00 | 120 796.00 | | 120 796.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 16 417.00 | 16 417.00 | | 16 417.00 |
VB VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VC Group and associates | 97 343.00 | 97 343.00 | | 97 343.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 275.00 | 132 275.00 | | 132 275.00 |
VW VAT | 13 528.00 | 13 528.00 | | 13 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 519.00 | 143 519.00 | | 143 519.00 |
