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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 909.00 | 15 951.00 | 24 958.00 | 40 909.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 44 609.00 | 15 951.00 | 28 658.00 | 44 609.00 |
BT Goods | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CF Cash and cash equivalents | 34 416.00 | | 34 416.00 | 34 416.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 69 238.00 | | 69 238.00 | 69 238.00 |
CO Grand total (0 to V) | 113 847.00 | 15 951.00 | 97 896.00 | 113 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 041.00 | -73 081.00 | | -73 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | 40.00 | | 10 392.00 |
DL TOTAL (I) | -57 649.00 | -68 041.00 | | -57 649.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 315.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 446.00 | 70 104.00 | | 71 446.00 |
DX Trade payables and related accounts | 69 260.00 | 75 776.00 | | 69 260.00 |
DY Tax and social security liabilities | 12 436.00 | 14 311.00 | | 12 436.00 |
EB Prepaid income (2) | 2 018.00 | 4 852.00 | | 2 018.00 |
EC TOTAL (IV) | 155 545.00 | 165 359.00 | | 155 545.00 |
EE Grand total (I to V) | 97 896.00 | 97 318.00 | | 97 896.00 |
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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 | 107 778.00 | | 107 778.00 | 107 778.00 |
FG Production sold - services | 62 488.00 | | 62 488.00 | 62 488.00 |
FJ Net sales | 170 266.00 | | 170 266.00 | 170 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 171 929.00 | |
FS Purchases of goods (including customs duties) | | | 66 650.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 22 809.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 51 424.00 | |
FZ Social Security Contributions | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 156 595.00 | |
GG - OPERATING RESULT (I - II) | | | 15 334.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 2 602.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 602.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 286.00 | 2 555.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 2 555.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | 47.00 | | -2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 029.00 | 143 479.00 | | 172 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 638.00 | 143 439.00 | | 161 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392.00 | 40.00 | | 10 392.00 |
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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 | 44 009.00 | | | 44 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 44 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 309.00 | | | 40 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 11 088.00 | 4 864.00 | | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 088.00 | 4 864.00 | | 11 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 260.00 | 69 260.00 | | 69 260.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 446.00 | 71 446.00 | | 71 446.00 |
8L Deferred income | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VN Other taxes, similar payments | 30 323.00 | | | 30 323.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 210.00 | 30 510.00 | 3 700.00 | 34 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 545.00 | 155 545.00 | | 155 545.00 |
