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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 | 3 500.00 | 2 854.00 | 645.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 515.00 | 2 854.00 | 660.00 | 3 515.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BT Goods | 57 993.00 | | 57 993.00 | 57 993.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CF Cash and cash equivalents | 97 865.00 | | 97 865.00 | 97 865.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 192 561.00 | | 192 561.00 | 192 561.00 |
CO Grand total (0 to V) | 196 076.00 | 2 854.00 | 193 222.00 | 196 076.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 508.00 | 42 463.00 | | 42 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 825.00 | 19 845.00 | | 36 825.00 |
DL TOTAL (I) | 88 134.00 | 71 108.00 | | 88 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 138.00 | 35 753.00 | | 83 138.00 |
DX Trade payables and related accounts | 1 977.00 | 3 158.00 | | 1 977.00 |
DY Tax and social security liabilities | 10 156.00 | 11 632.00 | | 10 156.00 |
EA Other liabilities | 9 815.00 | 79 077.00 | | 9 815.00 |
EC TOTAL (IV) | 105 088.00 | 129 621.00 | | 105 088.00 |
EE Grand total (I to V) | 193 222.00 | 200 730.00 | | 193 222.00 |
EG Accrued income and payables due within one year | 105 088.00 | 129 621.00 | | 105 088.00 |
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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 | 281 951.00 | 148 409.00 | 430 361.00 | 281 951.00 |
FJ Net sales | 281 951.00 | 148 409.00 | 430 361.00 | 281 951.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 362.00 | |
FS Purchases of goods (including customs duties) | | | 328 707.00 | |
FT Inventory change (goods) | | | -24 923.00 | |
FU Purchases of raw materials and other supplies | | | 17 316.00 | |
FV Inventory change (raw materials and supplies) | | | -4 643.00 | |
FW Other purchases and external expenses | | | 37 495.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 27 574.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 770.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 271.00 | 3 449.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 866.00 | 457 313.00 | | 433 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 041.00 | 437 468.00 | | 397 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 825.00 | 19 845.00 | | 36 825.00 |
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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 | 3 515.00 | | | 3 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 688.00 | 1 167.00 | | 1 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 167.00 | | 1 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VI Group and Associates | 66 888.00 | 66 888.00 | | 66 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107.00 | 25 107.00 | | 25 107.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 088.00 | 105 088.00 | | 105 088.00 |
