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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 59 612.00 | 52 682.00 | 6 930.00 | 59 612.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 65 996.00 | 55 352.00 | 10 645.00 | 65 996.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 35 743.00 | | 35 743.00 | 35 743.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 21 963.00 | | 21 963.00 | 21 963.00 |
CF Cash and cash equivalents | 131 973.00 | | 131 973.00 | 131 973.00 |
CJ TOTAL (II) | 192 711.00 | | 192 711.00 | 192 711.00 |
CO Grand total (0 to V) | 258 708.00 | 55 352.00 | 203 356.00 | 258 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 785.00 | 76 785.00 | | 76 785.00 |
DH Retained earnings | -35 060.00 | | | -35 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | -35 060.00 | | 8 969.00 |
DL TOTAL (I) | 61 695.00 | 52 725.00 | | 61 695.00 |
DX Trade payables and related accounts | 88 177.00 | 46 175.00 | | 88 177.00 |
DY Tax and social security liabilities | 49 714.00 | 29 992.00 | | 49 714.00 |
EA Other liabilities | 3 770.00 | 1 200.00 | | 3 770.00 |
EC TOTAL (IV) | 141 661.00 | 77 367.00 | | 141 661.00 |
EE Grand total (I to V) | 203 356.00 | 130 093.00 | | 203 356.00 |
EG Accrued income and payables due within one year | 141 661.00 | 77 367.00 | | 141 661.00 |
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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 | 624 023.00 | | 624 023.00 | 624 023.00 |
FJ Net sales | 624 023.00 | | 624 023.00 | 624 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 626 698.00 | |
FS Purchases of goods (including customs duties) | | | 427 066.00 | |
FT Inventory change (goods) | | | -34 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 79 224.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 101 255.00 | |
FZ Social Security Contributions | | | 33 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 617 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 824.00 | 681 795.00 | | 626 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 854.00 | 716 855.00 | | 617 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | -35 060.00 | | 8 969.00 |
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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 | 65 996.00 | | | 65 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 65 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 612.00 | | | 59 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 53 881.00 | 1 471.00 | | 53 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 211.00 | 1 471.00 | | 51 211.00 |
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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 | 88 177.00 | 88 177.00 | | 88 177.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UX Other trade receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
UY Staff and related accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 687.00 | 23 972.00 | 3 715.00 | 27 687.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 661.00 | 141 661.00 | | 141 661.00 |
