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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 | 98 250.00 | 98 250.00 | | 98 250.00 |
AP Buildings | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 39 830.00 | 36 672.00 | 3 157.00 | 39 830.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 152 614.00 | 138 096.00 | 14 518.00 | 152 614.00 |
BT Goods | 132 843.00 | | 132 843.00 | 132 843.00 |
BX Customers and related accounts | 221 591.00 | | 221 591.00 | 221 591.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 89 170.00 | | 89 170.00 | 89 170.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 454 942.00 | | 454 942.00 | 454 942.00 |
CO Grand total (0 to V) | 607 556.00 | 138 096.00 | 469 460.00 | 607 556.00 |
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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 | 15 659.00 | | | 15 659.00 |
DH Retained earnings | | -128 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 854.00 | 144 591.00 | | 82 854.00 |
DL TOTAL (I) | 107 313.00 | 24 459.00 | | 107 313.00 |
DX Trade payables and related accounts | 242 731.00 | 323 063.00 | | 242 731.00 |
DY Tax and social security liabilities | 82 854.00 | 47 418.00 | | 82 854.00 |
EA Other liabilities | 36 561.00 | | | 36 561.00 |
EC TOTAL (IV) | 362 146.00 | 370 482.00 | | 362 146.00 |
EE Grand total (I to V) | 469 460.00 | 394 941.00 | | 469 460.00 |
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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 | | | 1 773 398.00 | |
FD Production sold - goods | | | 82 931.00 | |
FJ Net sales | | | 1 856 330.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 865 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 654.00 | |
FT Inventory change (goods) | | | -24 016.00 | |
FW Other purchases and external expenses | | | 163 221.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 147 118.00 | |
FZ Social Security Contributions | | | 53 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 754 304.00 | |
GG - OPERATING RESULT (I - II) | | | 110 781.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 24 859.00 | 4 704.00 | | 24 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 135.00 | 1 543 937.00 | | 1 865 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 281.00 | 1 399 345.00 | | 1 782 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 854.00 | 144 591.00 | | 82 854.00 |
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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 | 152 614.00 | | | 152 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | | 152 614.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 250.00 | | | 98 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 003.00 | | | 43 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 132 695.00 | 5 401.00 | | 132 695.00 |
PE DEPRECIATION Total including other intangible assets | 97 104.00 | 1 146.00 | | 97 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 591.00 | 4 255.00 | | 35 591.00 |
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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 | 242 731.00 | 242 731.00 | | 242 731.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8E Income Taxes | 19 855.00 | 19 855.00 | | 19 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 561.00 | 36 561.00 | | 36 561.00 |
UT Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
UX Other trade receivables | 221 592.00 | 221 592.00 | | 221 592.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 289.00 | 232 928.00 | 11 361.00 | 244 289.00 |
VW VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 147.00 | 362 147.00 | | 362 147.00 |
