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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 | 1 790.00 | 1 467.00 | 323.00 | 1 790.00 |
AT Other tangible assets | 32 432.00 | 10 014.00 | 22 417.00 | 32 432.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 34 700.00 | 11 481.00 | 23 218.00 | 34 700.00 |
BT Goods | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 122 061.00 | | 122 061.00 | 122 061.00 |
CO Grand total (0 to V) | 156 761.00 | 11 481.00 | 145 279.00 | 156 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 157.00 | | | 43 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 43 257.00 | | 16 622.00 |
DL TOTAL (I) | 60 878.00 | 44 257.00 | | 60 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | 6 710.00 | | 5 344.00 |
DX Trade payables and related accounts | 42 456.00 | 35 580.00 | | 42 456.00 |
DY Tax and social security liabilities | 35 785.00 | 21 297.00 | | 35 785.00 |
EA Other liabilities | 816.00 | 817.00 | | 816.00 |
EC TOTAL (IV) | 84 401.00 | 64 404.00 | | 84 401.00 |
EE Grand total (I to V) | 145 279.00 | 108 661.00 | | 145 279.00 |
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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 | 572 187.00 | | 572 187.00 | 572 187.00 |
FJ Net sales | 572 187.00 | | 572 187.00 | 572 187.00 |
FO Operating subsidies | | | 13 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 924.00 | |
FS Purchases of goods (including customs duties) | | | 451 484.00 | |
FT Inventory change (goods) | | | -19 534.00 | |
FW Other purchases and external expenses | | | 62 042.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 46 995.00 | |
FZ Social Security Contributions | | | 9 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 561 325.00 | |
GG - OPERATING RESULT (I - II) | | | 24 599.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 2 933.00 | 9 939.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 924.00 | 728 659.00 | | 585 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 303.00 | 685 402.00 | | 569 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 622.00 | 43 257.00 | | 16 622.00 |
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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 | 33 950.00 | | 750.00 | 33 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 34 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 681.00 | | 750.00 | 31 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 6 321.00 | 5 160.00 | | 6 321.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 597.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | 4 563.00 | | 5 451.00 |
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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 | 42 456.00 | 42 456.00 | | 42 456.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 41 942.00 | 41 942.00 | | 41 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 420.00 | 41 942.00 | 478.00 | 42 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 401.00 | 84 401.00 | | 84 401.00 |
