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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 3 222.00 | 3 219.00 | 4.00 | 3 222.00 |
BJ TOTAL (I) | 3 918.00 | 3 915.00 | 4.00 | 3 918.00 |
BT Goods | 17 888.00 | | 17 888.00 | 17 888.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 73 102.00 | | 73 102.00 | 73 102.00 |
CO Grand total (0 to V) | 77 020.00 | 3 915.00 | 73 105.00 | 77 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 536.00 | 27 536.00 | | 27 536.00 |
DH Retained earnings | 4 847.00 | 4 599.00 | | 4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | 12 248.00 | | 11 103.00 |
DL TOTAL (I) | 51 870.00 | 52 767.00 | | 51 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 4 594.00 | | 4 809.00 |
DX Trade payables and related accounts | 150.00 | 33 690.00 | | 150.00 |
DY Tax and social security liabilities | 16 276.00 | 22 776.00 | | 16 276.00 |
EC TOTAL (IV) | 21 235.00 | 61 060.00 | | 21 235.00 |
EE Grand total (I to V) | 73 105.00 | 113 828.00 | | 73 105.00 |
EG Accrued income and payables due within one year | 21 235.00 | 61 060.00 | | 21 235.00 |
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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 | 111 032.00 | | 111 032.00 | 111 032.00 |
FG Production sold - services | 88 852.00 | 87.00 | 88 939.00 | 88 852.00 |
FJ Net sales | 199 885.00 | 87.00 | 199 972.00 | 199 885.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 973.00 | |
FS Purchases of goods (including customs duties) | | | 47 254.00 | |
FT Inventory change (goods) | | | 37 004.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 49 767.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 186 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 1 959.00 | 2 204.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 973.00 | 202 244.00 | | 199 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 870.00 | 189 997.00 | | 188 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | 12 248.00 | | 11 103.00 |
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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 | 3 918.00 | | | 3 918.00 |
I4 DECREASES Grand Total | | | 3 918.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 3 368.00 | 546.00 | | 3 368.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 546.00 | | 2 672.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VM Income taxes | 681.00 | | | 681.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003.00 | 37 003.00 | | 37 003.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 236.00 | 21 236.00 | | 21 236.00 |
