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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 | 188 611.00 | 43 802.00 | 144 808.00 | 188 611.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 198 111.00 | 43 802.00 | 154 308.00 | 198 111.00 |
BT Goods | 93 857.00 | | 93 857.00 | 93 857.00 |
BZ Other receivables | 366 011.00 | | 366 011.00 | 366 011.00 |
CF Cash and cash equivalents | 42 918.00 | | 42 918.00 | 42 918.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 511 483.00 | | 511 483.00 | 511 483.00 |
CO Grand total (0 to V) | 709 595.00 | 43 802.00 | 665 792.00 | 709 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -301 006.00 | | | -301 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 974.00 | | | 309 974.00 |
DL TOTAL (I) | 16 968.00 | | | 16 968.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 929.00 | | | 181 929.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 386 288.00 | | | 386 288.00 |
DY Tax and social security liabilities | 80 173.00 | | | 80 173.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 648 823.00 | | | 648 823.00 |
EE Grand total (I to V) | 665 792.00 | | | 665 792.00 |
EG Accrued income and payables due within one year | 648 687.00 | | | 648 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 342 511.00 | | 342 511.00 | 342 511.00 |
FJ Net sales | 342 511.00 | | 342 511.00 | 342 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 343 909.00 | |
FS Purchases of goods (including customs duties) | | | 140 879.00 | |
FT Inventory change (goods) | | | -11 239.00 | |
FW Other purchases and external expenses | | | 79 863.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 76 065.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 571.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 334 735.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 302 410.00 | | | 302 410.00 |
HD Total exceptional income (VII) | 302 410.00 | | | 302 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 410.00 | | | 302 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 319.00 | | | 646 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 344.00 | | | 336 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 974.00 | | | 309 974.00 |
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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 | 186 214.00 | | 11 899.00 | 186 214.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 714.00 | | 11 898.00 | 176 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
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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 | 25 231.00 | 18 572.00 | | 25 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 18 572.00 | | 25 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 386 288.00 | 386 288.00 | | 386 288.00 |
8D Social Security and Other Social Organizations | 80 174.00 | 80 174.00 | | 80 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 366 011.00 | 366 011.00 | | 366 011.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 181 897.00 | 181 897.00 | | 181 897.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 207.00 | 374 707.00 | 9 500.00 | 384 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 687.00 | 648 687.00 | | 648 687.00 |
