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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 2.00 | 523.00 | 525.00 |
AT Other tangible assets | 21 811.00 | 3 922.00 | 17 890.00 | 21 811.00 |
BJ TOTAL (I) | 22 536.00 | 4 123.00 | 18 413.00 | 22 536.00 |
BT Goods | 104 493.00 | | 104 493.00 | 104 493.00 |
BX Customers and related accounts | 49 352.00 | | 49 352.00 | 49 352.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 55 204.00 | | 55 204.00 | 55 204.00 |
CH Prepaid expenses | 65 919.00 | | 65 919.00 | 65 919.00 |
CJ TOTAL (II) | 279 047.00 | | 279 047.00 | 279 047.00 |
CN Currency translation adjustments (V) | 1 995.00 | | 1 995.00 | 1 995.00 |
CO Grand total (0 to V) | 303 579.00 | 4 123.00 | 299 456.00 | 303 579.00 |
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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 | 126 178.00 | 115 740.00 | | 126 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 912.00 | 10 438.00 | | 23 912.00 |
DL TOTAL (I) | 172 091.00 | 148 178.00 | | 172 091.00 |
DP Provisions for Risks | 1 995.00 | 627.00 | | 1 995.00 |
DR TOTAL (IV) | 1 995.00 | 627.00 | | 1 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913.00 | 66.00 | | 9 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 23 864.00 | | 11 894.00 |
DX Trade payables and related accounts | 92 834.00 | 17 544.00 | | 92 834.00 |
DY Tax and social security liabilities | 10 149.00 | 3 706.00 | | 10 149.00 |
EA Other liabilities | 578.00 | 578.00 | | 578.00 |
EC TOTAL (IV) | 125 369.00 | 45 759.00 | | 125 369.00 |
EE Grand total (I to V) | 299 456.00 | 194 565.00 | | 299 456.00 |
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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 | 660 811.00 | | 660 811.00 | 660 811.00 |
FG Production sold - services | -500.00 | | -500.00 | -500.00 |
FJ Net sales | 660 311.00 | | 660 311.00 | 660 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 662 886.00 | |
FS Purchases of goods (including customs duties) | | | 308 711.00 | |
FT Inventory change (goods) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 199 997.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 67 314.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 593 296.00 | |
GG - OPERATING RESULT (I - II) | | | 69 590.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GS Negative differences of foreign exchange | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 36 125.00 | 90.00 | | 36 125.00 |
HH Total exceptional expenses (VIII) | 36 125.00 | 90.00 | | 36 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 125.00 | -61.00 | | -36 125.00 |
HK Income tax | 3 984.00 | 1 845.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 369.00 | 415 727.00 | | 664 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 456.00 | 405 289.00 | | 640 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 912.00 | 10 438.00 | | 23 912.00 |
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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 | 6 368.00 | | 16 169.00 | 6 368.00 |
I4 DECREASES Grand Total | | | 22 537.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | 16 169.00 | 6 168.00 |
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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 | 1 628.00 | 2 496.00 | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 102.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 2 394.00 | | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 627.00 | 1 995.00 | 627.00 | 627.00 |
7C Grand total | 627.00 | 1 995.00 | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | | 627.00 | |
UG - Financial | | 1 995.00 | | |
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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 | 92 835.00 | 92 835.00 | | 92 835.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 49 352.00 | | | 49 352.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 9 881.00 | 2 602.00 | 7 279.00 | 9 881.00 |
VI Group and Associates | 11 894.00 | 11 894.00 | | 11 894.00 |
VJ Loans taken out during the year | 10 528.00 | | | 10 528.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VM Income taxes | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 65 920.00 | | | 65 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 349.00 | 119 349.00 | | 119 349.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 370.00 | 118 091.00 | 7 279.00 | 125 370.00 |
