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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 | 114 523.00 | 102 193.00 | 12 330.00 | 114 523.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 123 545.00 | 102 193.00 | 21 352.00 | 123 545.00 |
BT Goods | 51 317.00 | | 51 317.00 | 51 317.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 83 105.00 | | 83 105.00 | 83 105.00 |
CJ TOTAL (II) | 136 066.00 | | 136 066.00 | 136 066.00 |
CO Grand total (0 to V) | 259 611.00 | 102 193.00 | 157 418.00 | 259 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 335.00 | 109 680.00 | | 108 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | -1 345.00 | | -1 183.00 |
DL TOTAL (I) | 115 535.00 | 116 719.00 | | 115 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 18 730.00 | 37 356.00 | | 18 730.00 |
DY Tax and social security liabilities | 19 464.00 | 37 674.00 | | 19 464.00 |
EC TOTAL (IV) | 41 882.00 | 78 981.00 | | 41 882.00 |
EE Grand total (I to V) | 157 418.00 | 195 701.00 | | 157 418.00 |
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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 | 216 974.00 | | 216 974.00 | 216 974.00 |
FJ Net sales | 216 974.00 | | 216 974.00 | 216 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 156.00 | |
FS Purchases of goods (including customs duties) | | | 109 106.00 | |
FT Inventory change (goods) | | | 16 831.00 | |
FW Other purchases and external expenses | | | 41 003.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 55 554.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 502.00 | |
GG - OPERATING RESULT (I - II) | | | -25 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 921.00 | 14 950.00 | | 23 921.00 |
HD Total exceptional income (VII) | 23 921.00 | 14 950.00 | | 23 921.00 |
HE Exceptional expenses on management operations | 252.00 | 3 769.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 3 769.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 669.00 | 11 181.00 | | 23 669.00 |
HK Income tax | -493.00 | -154.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 078.00 | 281 315.00 | | 241 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 261.00 | 282 660.00 | | 242 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | -1 345.00 | | -1 183.00 |
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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 | 123 717.00 | | | 123 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 9 022.00 | |
I4 DECREASES Grand Total | | 172.00 | 123 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 524.00 | | | 114 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 194.00 | | | 9 194.00 |
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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 | 92 993.00 | 9 200.00 | | 92 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 993.00 | 9 200.00 | | 92 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 9 022.00 | 9 022.00 | | 9 022.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 10 666.00 | | 10 666.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 883.00 | 41 883.00 | | 41 883.00 |
