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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 106.00 | 12 106.00 | | 12 106.00 |
AT Other tangible assets | 20 727.00 | 20 727.00 | | 20 727.00 |
BJ TOTAL (I) | 32 833.00 | 32 833.00 | | 32 833.00 |
BT Goods | 61 390.00 | | 61 390.00 | 61 390.00 |
BX Customers and related accounts | 110 309.00 | | 110 309.00 | 110 309.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 271 527.00 | | 271 527.00 | 271 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 355.00 | | 450 355.00 | 450 355.00 |
CO Grand total (0 to V) | 483 189.00 | 32 833.00 | 450 355.00 | 483 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 194 300.00 | 188 650.00 | | 194 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 877.00 | 5 650.00 | | 8 877.00 |
DL TOTAL (I) | 219 946.00 | 211 069.00 | | 219 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 188.00 | 101 328.00 | | 101 188.00 |
DX Trade payables and related accounts | 110 748.00 | 126 923.00 | | 110 748.00 |
DY Tax and social security liabilities | 16 843.00 | 13 913.00 | | 16 843.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 230 409.00 | 242 165.00 | | 230 409.00 |
EE Grand total (I to V) | 450 355.00 | 453 234.00 | | 450 355.00 |
EG Accrued income and payables due within one year | 130 401.00 | 242 165.00 | | 130 401.00 |
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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 | 657 114.00 | 25 989.00 | 683 103.00 | 657 114.00 |
FJ Net sales | 657 114.00 | 25 989.00 | 683 103.00 | 657 114.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FR Total operating income (I) | | | 696 562.00 | |
FS Purchases of goods (including customs duties) | | | 468 921.00 | |
FT Inventory change (goods) | | | 8 034.00 | |
FW Other purchases and external expenses | | | 81 707.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 73 182.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 666 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 086.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
HE Exceptional expenses on management operations | 17 966.00 | 2 575.00 | | 17 966.00 |
HH Total exceptional expenses (VIII) | 17 966.00 | 2 575.00 | | 17 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 966.00 | -2 575.00 | | -17 966.00 |
HK Income tax | 1 037.00 | 997.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 574.00 | 703 037.00 | | 696 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 697.00 | 697 387.00 | | 687 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 877.00 | 5 650.00 | | 8 877.00 |
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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 | 32 833.00 | | | 32 833.00 |
I4 DECREASES Grand Total | | | 32 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 833.00 | | | 32 833.00 |
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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 | 32 833.00 | | | 32 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 833.00 | | | 32 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | | 4 243.00 | 4 243.00 |
7C Grand total | 4 243.00 | | 4 243.00 | 4 243.00 |
UE of which provisions and reversals: - Operating | | | 4 243.00 | |
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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 | 110 748.00 | 110 748.00 | | 110 748.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 110 309.00 | 110 309.00 | | 110 309.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 101 188.00 | 1 180.00 | 100 008.00 | 101 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 438.00 | 117 438.00 | | 117 438.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 409.00 | 130 401.00 | 100 008.00 | 230 409.00 |
