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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 | 304 489.00 | 279 116.00 | 25 373.00 | 304 489.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 314 148.00 | 279 116.00 | 35 032.00 | 314 148.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 359 930.00 | | 359 930.00 | 359 930.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 017.00 | | 391 017.00 | 391 017.00 |
CO Grand total (0 to V) | 705 166.00 | 279 116.00 | 426 049.00 | 705 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -167 792.00 | -168 720.00 | | -167 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 476.00 | 928.00 | | 75 476.00 |
DL TOTAL (I) | 265 683.00 | 190 207.00 | | 265 683.00 |
DX Trade payables and related accounts | 76 703.00 | 92 976.00 | | 76 703.00 |
DY Tax and social security liabilities | 83 662.00 | 77 652.00 | | 83 662.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 160 365.00 | 170 643.00 | | 160 365.00 |
EE Grand total (I to V) | 426 049.00 | 360 850.00 | | 426 049.00 |
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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 | | | 2 195 880.00 | |
FG Production sold - services | | | 29 666.00 | |
FJ Net sales | | | 2 225 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 226 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 696.00 | |
FW Other purchases and external expenses | | | 257 305.00 | |
FX Taxes, duties, and similar payments | | | 19 581.00 | |
FY Salaries and Wages | | | 208 706.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 65 707.00 | |
GF Total Operating Expenses (II) | | | 2 155 088.00 | |
GG - OPERATING RESULT (I - II) | | | 71 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 775.00 | | |
HD Total exceptional income (VII) | | 70 775.00 | | |
HE Exceptional expenses on management operations | | 93 381.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 123 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 602.00 | 2 365 103.00 | | 2 230 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 125.00 | 2 364 175.00 | | 2 155 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 476.00 | 928.00 | | 75 476.00 |
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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 | 313 512.00 | | 636.00 | 313 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 314 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 853.00 | | 636.00 | 303 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 270 761.00 | 8 355.00 | | 270 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 761.00 | 8 355.00 | | 270 761.00 |
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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 | 76 703.00 | 76 703.00 | | 76 703.00 |
8C Staff and Related Accounts | 27 783.00 | 27 783.00 | | 27 783.00 |
8D Social Security and Other Social Organizations | 43 292.00 | 43 292.00 | | 43 292.00 |
UT Other financial assets | 9 658.00 | | | 9 658.00 |
UX Other trade receivables | 10 584.00 | | | 10 584.00 |
VB VAT | 728.00 | | | 728.00 |
VC Group and associates | 344 849.00 | | | 344 849.00 |
VM Income taxes | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 173.00 | 370 514.00 | 9 658.00 | 380 173.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 365.00 | 160 365.00 | | 160 365.00 |
