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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 7 509.00 | 6 755.00 | 754.00 | 7 509.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 9 526.00 | 7 753.00 | 1 773.00 | 9 526.00 |
BT Goods | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 16 576.00 | | 16 576.00 | 16 576.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CJ TOTAL (II) | 45 359.00 | | 45 359.00 | 45 359.00 |
CO Grand total (0 to V) | 54 885.00 | 7 753.00 | 47 132.00 | 54 885.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -12 195.00 | | | -12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574.00 | | | 15 574.00 |
DL TOTAL (I) | 13 780.00 | | | 13 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | | | 7 872.00 |
DX Trade payables and related accounts | 7 305.00 | | | 7 305.00 |
DY Tax and social security liabilities | 16 162.00 | | | 16 162.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 33 352.00 | | | 33 352.00 |
EE Grand total (I to V) | 47 132.00 | | | 47 132.00 |
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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 | 152 437.00 | | 152 437.00 | 152 437.00 |
FG Production sold - services | 78 947.00 | | 78 947.00 | 78 947.00 |
FJ Net sales | 231 384.00 | | 231 384.00 | 231 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 529.00 | |
FS Purchases of goods (including customs duties) | | | 123 930.00 | |
FT Inventory change (goods) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 31 231.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 63 703.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 221 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 034.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 197.00 | | | 237 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 623.00 | | | 221 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574.00 | | | 15 574.00 |
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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 | | | 9 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 9 526.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 019.00 | |
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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 | 6 496.00 | 1 257.00 | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 1 257.00 | | 5 498.00 |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 16 576.00 | 16 576.00 | | 16 576.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 251.00 | 18 251.00 | | 18 251.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 352.00 | 33 352.00 | | 33 352.00 |
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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 | 2.00 | | | 2.00 |
