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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 | 1 300.00 | 398.00 | 902.00 | 1 300.00 |
AT Other tangible assets | 12 176.00 | 1 734.00 | 10 442.00 | 12 176.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 16 776.00 | 2 133.00 | 14 643.00 | 16 776.00 |
BT Goods | 47 599.00 | | 47 599.00 | 47 599.00 |
BX Customers and related accounts | 57 140.00 | | 57 140.00 | 57 140.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 154 756.00 | | 154 756.00 | 154 756.00 |
CO Grand total (0 to V) | 171 532.00 | 2 133.00 | 169 400.00 | 171 532.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 181.00 | | | 31 181.00 |
DL TOTAL (I) | 56 181.00 | | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | | | 15 565.00 |
DW Advances and down payments received on current orders | 5 235.00 | | | 5 235.00 |
DX Trade payables and related accounts | 36 605.00 | | | 36 605.00 |
DY Tax and social security liabilities | 14 319.00 | | | 14 319.00 |
EA Other liabilities | 27 053.00 | | | 27 053.00 |
EB Prepaid income (2) | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 113 218.00 | | | 113 218.00 |
EE Grand total (I to V) | 169 400.00 | | | 169 400.00 |
EG Accrued income and payables due within one year | 107 983.00 | | | 107 983.00 |
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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 | 459 965.00 | | 459 965.00 | 459 965.00 |
FJ Net sales | 459 965.00 | | 459 965.00 | 459 965.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 460 006.00 | |
FS Purchases of goods (including customs duties) | | | 317 463.00 | |
FT Inventory change (goods) | | | -47 599.00 | |
FW Other purchases and external expenses | | | 131 231.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 17 321.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 423 131.00 | |
GG - OPERATING RESULT (I - II) | | | 36 876.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 087.00 | | | 460 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 905.00 | | | 428 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 181.00 | | | 31 181.00 |
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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 | | | 16 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 189.00 | 16 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 12 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 2 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 734.00 | | |
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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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
8L Deferred income | 14 440.00 | 14 440.00 | | 14 440.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 57 140.00 | 57 140.00 | | 57 140.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 15 565.00 | 15 565.00 | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 784.00 | 72 784.00 | | 72 784.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 983.00 | 107 983.00 | | 107 983.00 |
