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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 319.00 | 27 648.00 | 671.00 | 28 319.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 459.00 | 28 788.00 | 671.00 | 29 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 111 025.00 | | 111 025.00 | 111 025.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 130 988.00 | | 130 988.00 | 130 988.00 |
CO Grand total (0 to V) | 160 447.00 | 28 788.00 | 131 658.00 | 160 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 432.00 | 32 432.00 | | 32 432.00 |
DH Retained earnings | -88 608.00 | -46 572.00 | | -88 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | -42 036.00 | | 10 339.00 |
DL TOTAL (I) | 4 262.00 | -6 076.00 | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 64 668.00 | 58 501.00 | | 64 668.00 |
DY Tax and social security liabilities | 42 991.00 | 37 106.00 | | 42 991.00 |
EA Other liabilities | 4 327.00 | 19 333.00 | | 4 327.00 |
EC TOTAL (IV) | 127 396.00 | 114 940.00 | | 127 396.00 |
EE Grand total (I to V) | 131 658.00 | 108 864.00 | | 131 658.00 |
EG Accrued income and payables due within one year | 127 396.00 | 114 940.00 | | 127 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 411.00 | | | 15 411.00 |
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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 | 48 595.00 | | 48 595.00 | 48 595.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 248 646.00 | | 248 646.00 | 248 646.00 |
FJ Net sales | 297 241.00 | | 297 241.00 | 297 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 155.00 | |
FT Inventory change (goods) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 155 138.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 55 866.00 | |
FZ Social Security Contributions | | | 23 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 464.00 | |
GG - OPERATING RESULT (I - II) | | | 42 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 240.00 | | |
A2 TOTAL ASSETS | 4 101.00 | 9 940.00 | | 4 101.00 |
HA Exceptional income from management transactions | 2.00 | 41 081.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 41 081.00 | | 2.00 |
HE Exceptional expenses on management operations | 30 483.00 | 1 693.00 | | 30 483.00 |
HH Total exceptional expenses (VIII) | 30 483.00 | 1 693.00 | | 30 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 481.00 | 39 389.00 | | -30 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 268.00 | 445 376.00 | | 297 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 929.00 | 487 412.00 | | 286 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | -42 036.00 | | 10 339.00 |
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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 | 33 059.00 | | | 33 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | 29 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 28 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 500.00 | | 28 788.00 | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | 27 648.00 | 2 500.00 |
