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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 882.00 | 1 265.00 | 2 147.00 |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 49 933.00 | 2 711.00 | 47 221.00 | 49 933.00 |
BT Goods | 193 210.00 | | 193 210.00 | 193 210.00 |
BX Customers and related accounts | 331 124.00 | | 331 124.00 | 331 124.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 220 471.00 | | 220 471.00 | 220 471.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 761 276.00 | | 761 276.00 | 761 276.00 |
CO Grand total (0 to V) | 811 209.00 | 2 711.00 | 808 497.00 | 811 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 182.00 | 163 360.00 | | 164 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 139.00 | 822.00 | | 50 139.00 |
DL TOTAL (I) | 258 321.00 | 208 182.00 | | 258 321.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 23 206.00 | 122 411.00 | | 23 206.00 |
DY Tax and social security liabilities | 6 537.00 | 7 947.00 | | 6 537.00 |
EA Other liabilities | 420 434.00 | 415 530.00 | | 420 434.00 |
EC TOTAL (IV) | 550 176.00 | 545 888.00 | | 550 176.00 |
EE Grand total (I to V) | 808 497.00 | 754 070.00 | | 808 497.00 |
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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 | 217 303.00 | 918.00 | 218 221.00 | 217 303.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 217 319.00 | 918.00 | 218 237.00 | 217 319.00 |
FO Operating subsidies | | | 34 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 738.00 | |
FS Purchases of goods (including customs duties) | | | 102 897.00 | |
FT Inventory change (goods) | | | 42 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 24 088.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 21 785.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 195 159.00 | |
GG - OPERATING RESULT (I - II) | | | 57 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 617.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 617.00 | | 253.00 |
HE Exceptional expenses on management operations | 30.00 | 1 117.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 117.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -500.00 | | 223.00 |
HK Income tax | 2 760.00 | 145.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 991.00 | 476 864.00 | | 252 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 852.00 | 476 042.00 | | 202 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 139.00 | 822.00 | | 50 139.00 |
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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 | 49 933.00 | | | 49 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 49 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976.00 | | | 3 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 2 497.00 | 215.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 215.00 | | 2 497.00 |
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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 | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 434.00 | 420 434.00 | | 420 434.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 347 595.00 | 347 595.00 | | 347 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 817.00 | 347 595.00 | 222.00 | 347 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 176.00 | 450 176.00 | 100 000.00 | 550 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
