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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 | 13 209.00 | 10 905.00 | 2 304.00 | 13 209.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 52.00 | 467.00 | 519.00 |
AT Other tangible assets | 4 541.00 | 3 292.00 | 1 248.00 | 4 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 268.00 | 14 249.00 | 4 019.00 | 18 268.00 |
BT Goods | 129 550.00 | | 129 550.00 | 129 550.00 |
BX Customers and related accounts | 12 797.00 | | 12 797.00 | 12 797.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 69 695.00 | | 69 695.00 | 69 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 253.00 | | 212 253.00 | 212 253.00 |
CO Grand total (0 to V) | 230 521.00 | 14 249.00 | 216 272.00 | 230 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 551.00 | 3 551.00 | | 3 551.00 |
DH Retained earnings | -759.00 | -328.00 | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | -431.00 | | 18 659.00 |
DL TOTAL (I) | 66 251.00 | 47 592.00 | | 66 251.00 |
DU Loans and Debts from Credit Institutions (3) | 70 796.00 | | | 70 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 7 581.00 | | 9 103.00 |
DX Trade payables and related accounts | 48 607.00 | 31 352.00 | | 48 607.00 |
DY Tax and social security liabilities | 10 576.00 | 2 964.00 | | 10 576.00 |
EA Other liabilities | 387.00 | 53 842.00 | | 387.00 |
EB Prepaid income (2) | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 150 021.00 | 95 728.00 | | 150 021.00 |
EE Grand total (I to V) | 216 272.00 | 143 320.00 | | 216 272.00 |
EG Accrued income and payables due within one year | 150 021.00 | 95 728.00 | | 150 021.00 |
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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 | 383 125.00 | | 383 125.00 | 383 125.00 |
FG Production sold - services | 4 596.00 | | 4 596.00 | 4 596.00 |
FJ Net sales | 387 722.00 | | 387 722.00 | 387 722.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 224.00 | |
FS Purchases of goods (including customs duties) | | | 316 199.00 | |
FT Inventory change (goods) | | | -19 120.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 39 660.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 096.00 | |
GG - OPERATING RESULT (I - II) | | | 42 126.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 21 541.00 | 1 949.00 | | 21 541.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 25 541.00 | 1 949.00 | | 25 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 471.00 | -1 949.00 | | -23 471.00 |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 737.00 | 283 382.00 | | 404 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 078.00 | 283 812.00 | | 386 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | -431.00 | | 18 659.00 |
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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 | 20 417.00 | | 1 851.00 | 20 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 18 268.00 | |
IO DECREASES Total including other intangible assets | | | 13 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 209.00 | | | 13 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208.00 | | 1 851.00 | 3 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 058.00 | 2 191.00 | | 12 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 2 055.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 136.00 | | 3 208.00 |
