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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 727.00 | 17 335.00 | 392.00 | 17 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 727.00 | 17 335.00 | 392.00 | 17 727.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 475.00 | | 43 475.00 | 43 475.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 41 090.00 | | 41 090.00 | 41 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 723.00 | | 94 723.00 | 94 723.00 |
CO Grand total (0 to V) | 112 450.00 | 17 335.00 | 95 115.00 | 112 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 296.00 | 402.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | 49 894.00 | | 20 296.00 |
DL TOTAL (I) | 54 692.00 | 84 396.00 | | 54 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 348.00 | | |
DX Trade payables and related accounts | 30 054.00 | 34 920.00 | | 30 054.00 |
DY Tax and social security liabilities | 6 026.00 | 15 855.00 | | 6 026.00 |
EA Other liabilities | 4 343.00 | 5 696.00 | | 4 343.00 |
EC TOTAL (IV) | 40 423.00 | 57 819.00 | | 40 423.00 |
EE Grand total (I to V) | 95 115.00 | 142 216.00 | | 95 115.00 |
EG Accrued income and payables due within one year | 40 423.00 | 57 819.00 | | 40 423.00 |
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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 | 93 272.00 | | 93 272.00 | 93 272.00 |
FG Production sold - services | 233 808.00 | | 233 808.00 | 233 808.00 |
FJ Net sales | 327 081.00 | | 327 081.00 | 327 081.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 327 509.00 | |
FS Purchases of goods (including customs duties) | | | 59 886.00 | |
FT Inventory change (goods) | | | 803.00 | |
FW Other purchases and external expenses | | | 241 544.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057.00 | 1 667.00 | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | 1 667.00 | | 1 057.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | 99.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 134.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 532.00 | | 600.00 |
HK Income tax | 3 582.00 | 11 505.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 705.00 | 484 517.00 | | 329 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 409.00 | 434 623.00 | | 309 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 296.00 | 49 894.00 | | 20 296.00 |
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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 | 23 100.00 | | | 23 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 5 373.00 | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 17 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 21 379.00 | 871.00 | 4 916.00 | 21 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 379.00 | 871.00 | 4 916.00 | 21 379.00 |
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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 43 475.00 | 43 475.00 | | 43 475.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VM Income taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 633.00 | 53 633.00 | | 53 633.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 423.00 | 40 423.00 | | 40 423.00 |
