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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 635.00 | 80.00 | 555.00 | 635.00 |
BJ TOTAL (I) | 486 980.00 | 485 224.00 | 1 755.00 | 486 980.00 |
BT Goods | 17 271.00 | | 17 271.00 | 17 271.00 |
BX Customers and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
BZ Other receivables | 62 739.00 | 55 000.00 | 7 739.00 | 62 739.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 106 734.00 | 55 000.00 | 51 734.00 | 106 734.00 |
CO Grand total (0 to V) | 593 714.00 | 540 224.00 | 53 489.00 | 593 714.00 |
CU Other investments | 485 144.00 | 485 144.00 | | 485 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 914.00 | -22 029.00 | | -23 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | -1 885.00 | | 4 078.00 |
DL TOTAL (I) | 12 164.00 | -1 914.00 | | 12 164.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 20.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 31 367.00 | 1 380.00 | | 31 367.00 |
DY Tax and social security liabilities | 9 896.00 | 1 330.00 | | 9 896.00 |
EC TOTAL (IV) | 41 325.00 | 2 749.00 | | 41 325.00 |
EE Grand total (I to V) | 53 489.00 | 835.00 | | 53 489.00 |
EG Accrued income and payables due within one year | 41 325.00 | 2 749.00 | | 41 325.00 |
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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 | 238 347.00 | | 238 347.00 | 238 347.00 |
FG Production sold - services | 10 444.00 | | 10 444.00 | 10 444.00 |
FJ Net sales | 248 791.00 | | 248 791.00 | 248 791.00 |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 250 156.00 | |
FS Purchases of goods (including customs duties) | | | 117 761.00 | |
FT Inventory change (goods) | | | -17 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 80 006.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 53 816.00 | |
FZ Social Security Contributions | | | 7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 245 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 33.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 33.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -33.00 | | -699.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 156.00 | 1.00 | | 250 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 078.00 | 1 886.00 | | 246 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | -1 885.00 | | 4 078.00 |
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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 | 485 144.00 | | 1 835.00 | 485 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 144.00 | |
I4 DECREASES Grand Total | | | 486 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 144.00 | | | 485 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 540 144.00 | | | 540 144.00 |
7C Grand total | 540 144.00 | | | 540 144.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 11 484.00 | | | 11 484.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 223.00 | 74 223.00 | | 74 223.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 325.00 | 41 325.00 | | 41 325.00 |
