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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 | 449.00 | | 449.00 | 449.00 |
AJ Other Intangible Assets | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 1 604.00 | 1 334.00 | 269.00 | 1 604.00 |
BJ TOTAL (I) | 7 313.00 | 6 594.00 | 718.00 | 7 313.00 |
BT Goods | 18 348.00 | | 18 348.00 | 18 348.00 |
BX Customers and related accounts | 123 492.00 | | 123 492.00 | 123 492.00 |
BZ Other receivables | 50 608.00 | | 50 608.00 | 50 608.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 238 529.00 | | 238 529.00 | 238 529.00 |
CO Grand total (0 to V) | 245 841.00 | 6 594.00 | 239 247.00 | 245 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 45 799.00 | | |
DH Retained earnings | -66 175.00 | | | -66 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | -111 973.00 | | 36 398.00 |
DL TOTAL (I) | -16 576.00 | -52 974.00 | | -16 576.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 102.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 792.00 | | | 201 792.00 |
DX Trade payables and related accounts | 53 549.00 | 253 331.00 | | 53 549.00 |
DY Tax and social security liabilities | 207.00 | 2 437.00 | | 207.00 |
EC TOTAL (IV) | 255 823.00 | 255 870.00 | | 255 823.00 |
EE Grand total (I to V) | 239 247.00 | 202 895.00 | | 239 247.00 |
EG Accrued income and payables due within one year | | 255 870.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 430 264.00 | 7 172.00 | 437 436.00 | 430 264.00 |
FG Production sold - services | 3 335.00 | | 3 335.00 | 3 335.00 |
FJ Net sales | 433 599.00 | 7 172.00 | 440 771.00 | 433 599.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 440 896.00 | |
FS Purchases of goods (including customs duties) | | | 335 744.00 | |
FT Inventory change (goods) | | | -11 334.00 | |
FW Other purchases and external expenses | | | 77 050.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 402 264.00 | |
GG - OPERATING RESULT (I - II) | | | 38 632.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 005.00 | 354 370.00 | | 441 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 607.00 | 466 344.00 | | 404 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 398.00 | -111 974.00 | | 36 398.00 |
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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 | 7 313.00 | | | 7 313.00 |
I4 DECREASES Grand Total | | | 7 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 6 563.00 | 31.00 | | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 31.00 | | 1 303.00 |
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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 | 53 549.00 | 53 549.00 | | 53 549.00 |
UX Other trade receivables | 123 492.00 | 123 492.00 | | 123 492.00 |
VB VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 201 792.00 | 201 792.00 | | 201 792.00 |
VM Income taxes | 23 500.00 | 23 500.00 | | 23 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 26 942.00 | 26 942.00 | | 26 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 042.00 | 201 042.00 | | 201 042.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 823.00 | 255 823.00 | | 255 823.00 |
