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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 | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 774.00 | 1 225.00 | 2 000.00 |
AT Other tangible assets | 25 074.00 | 8 750.00 | 16 323.00 | 25 074.00 |
BH Other financial assets | 53 654.00 | | 53 654.00 | 53 654.00 |
BJ TOTAL (I) | 81 611.00 | 10 407.00 | 71 203.00 | 81 611.00 |
BT Goods | 17 521.00 | | 17 521.00 | 17 521.00 |
BX Customers and related accounts | 103 199.00 | | 103 199.00 | 103 199.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 211 389.00 | | 211 389.00 | 211 389.00 |
CO Grand total (0 to V) | 293 000.00 | 10 407.00 | 282 593.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 135 579.00 | 57 581.00 | | 135 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 967.00 | 77 997.00 | | 40 967.00 |
DL TOTAL (I) | 180 947.00 | 139 979.00 | | 180 947.00 |
DX Trade payables and related accounts | 63 534.00 | 149 750.00 | | 63 534.00 |
DY Tax and social security liabilities | 38 111.00 | 24 121.00 | | 38 111.00 |
EC TOTAL (IV) | 101 646.00 | 173 872.00 | | 101 646.00 |
EE Grand total (I to V) | 282 593.00 | 313 851.00 | | 282 593.00 |
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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 | 330 969.00 | 2 361 292.00 | 2 692 261.00 | 330 969.00 |
FJ Net sales | 330 969.00 | 2 361 292.00 | 2 692 261.00 | 330 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 697 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 240.00 | |
FT Inventory change (goods) | | | 81 997.00 | |
FW Other purchases and external expenses | | | 134 567.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 135 636.00 | |
FZ Social Security Contributions | | | 31 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 649 116.00 | |
GG - OPERATING RESULT (I - II) | | | 48 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 913.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 913.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -913.00 | | -135.00 |
HK Income tax | 5 577.00 | 23 804.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 547.00 | 3 798 140.00 | | 2 697 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 579.00 | 3 720 142.00 | | 2 656 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 967.00 | 77 997.00 | | 40 967.00 |
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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 | 34 077.00 | | 47 534.00 | 34 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 654.00 | |
I4 DECREASES Grand Total | | | 81 611.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 074.00 | | | 27 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 47 534.00 | 6 120.00 |
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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 | 5 140.00 | 5 268.00 | | 5 140.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 5 268.00 | | 4 257.00 |
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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 | 63 535.00 | 63 535.00 | | 63 535.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
UT Other financial assets | 53 654.00 | | 53 654.00 | 53 654.00 |
VS Prepaid expenses | 147 436.00 | 147 436.00 | | 147 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 090.00 | 147 436.00 | 53 654.00 | 201 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 646.00 | 101 646.00 | | 101 646.00 |
