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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 14 717.00 | 8 428.00 | 6 289.00 | 14 717.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 15 602.00 | 9 178.00 | 6 424.00 | 15 602.00 |
BT Goods | 41 394.00 | | 41 394.00 | 41 394.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 615.00 | | 28 615.00 | 28 615.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 125 494.00 | | 125 494.00 | 125 494.00 |
CO Grand total (0 to V) | 141 096.00 | 9 178.00 | 131 919.00 | 141 096.00 |
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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 | 63 653.00 | 56 736.00 | | 63 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | 16 917.00 | | 13 442.00 |
DL TOTAL (I) | 85 895.00 | 82 453.00 | | 85 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 11 841.00 | | 3 521.00 |
DX Trade payables and related accounts | 27 566.00 | 32 871.00 | | 27 566.00 |
DY Tax and social security liabilities | 14 937.00 | 8 339.00 | | 14 937.00 |
EC TOTAL (IV) | 46 023.00 | 53 050.00 | | 46 023.00 |
EE Grand total (I to V) | 131 919.00 | 135 503.00 | | 131 919.00 |
EG Accrued income and payables due within one year | 46 023.00 | 53 050.00 | | 46 023.00 |
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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 | 213 030.00 | | 213 030.00 | 213 030.00 |
FJ Net sales | 213 030.00 | | 213 030.00 | 213 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 214 330.00 | |
FS Purchases of goods (including customs duties) | | | 128 502.00 | |
FT Inventory change (goods) | | | -361.00 | |
FW Other purchases and external expenses | | | 29 581.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 24 698.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 199 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 389.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 227.00 | 11 135.00 | | 11 227.00 |
HK Income tax | 2 362.00 | 2 961.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 746.00 | 232 737.00 | | 215 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 303.00 | 215 820.00 | | 202 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | 16 917.00 | | 13 442.00 |
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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 | 14 916.00 | | 686.00 | 14 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 15 602.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 031.00 | | 686.00 | 14 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 7 605.00 | 1 573.00 | | 7 605.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 1 573.00 | | 6 855.00 |
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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 | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VI Group and Associates | 13 475.00 | 13 475.00 | | 13 475.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 023.00 | 46 023.00 | | 46 023.00 |
