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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BJ TOTAL (I) | 9 357.00 | 9 357.00 | | 9 357.00 |
BT Goods | 94 023.00 | | 94 023.00 | 94 023.00 |
BX Customers and related accounts | 362 345.00 | 72 914.00 | 289 431.00 | 362 345.00 |
BZ Other receivables | 114 317.00 | | 114 317.00 | 114 317.00 |
CF Cash and cash equivalents | 153 219.00 | | 153 219.00 | 153 219.00 |
CJ TOTAL (II) | 723 905.00 | 72 914.00 | 650 991.00 | 723 905.00 |
CO Grand total (0 to V) | 733 262.00 | 82 271.00 | 650 991.00 | 733 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 456.00 | 114 911.00 | | 140 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 473.00 | 60 545.00 | | -33 473.00 |
DL TOTAL (I) | 128 983.00 | 197 456.00 | | 128 983.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 138 720.00 | | 330 000.00 |
DX Trade payables and related accounts | 191 979.00 | 166 779.00 | | 191 979.00 |
DY Tax and social security liabilities | | 21 735.00 | | |
EC TOTAL (IV) | 522 009.00 | 327 264.00 | | 522 009.00 |
EE Grand total (I to V) | 650 991.00 | 524 720.00 | | 650 991.00 |
EG Accrued income and payables due within one year | 522 009.00 | 327 264.00 | | 522 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 330 000.00 | | | 330 000.00 |
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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 | | | 732 637.00 | |
FG Production sold - services | | | 134 466.00 | |
FJ Net sales | | | 867 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 945.00 | |
FR Total operating income (I) | | | 897 048.00 | |
FS Purchases of goods (including customs duties) | | | 623 272.00 | |
FT Inventory change (goods) | | | -23 938.00 | |
FW Other purchases and external expenses | | | 296 663.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GB Operating Expenses - Provisions | | | 31 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 929 205.00 | |
GG - OPERATING RESULT (I - II) | | | -32 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 684.00 | | |
HK Income tax | | 24 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 049.00 | 774 023.00 | | 897 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 522.00 | 713 479.00 | | 930 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 473.00 | 60 545.00 | | -33 473.00 |
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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 | 9 357.00 | | | 9 357.00 |
I4 DECREASES Grand Total | | | 9 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 9 357.00 | | | 9 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 094.00 | 31 764.00 | 29 945.00 | 71 094.00 |
7B Total provisions for depreciation | 71 094.00 | 31 764.00 | 29 945.00 | 71 094.00 |
7C Grand total | 71 094.00 | 31 764.00 | 29 945.00 | 71 094.00 |
UE of which provisions and reversals: - Operating | | 31 764.00 | 29 945.00 | |
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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 | 191 979.00 | 191 979.00 | | 191 979.00 |
UX Other trade receivables | 329 930.00 | | | 329 930.00 |
VA Doubtful or disputed receivables | 32 415.00 | | | 32 415.00 |
VB VAT | 55 693.00 | | | 55 693.00 |
VC Group and associates | 34 424.00 | | | 34 424.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 24 200.00 | | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 663.00 | 476 663.00 | | 476 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 009.00 | 522 009.00 | | 522 009.00 |
