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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 | 73 371.00 | 6 269.00 | 67 102.00 | 73 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 371.00 | 6 269.00 | 70 102.00 | 76 371.00 |
BT Goods | 80 912.00 | 16 507.00 | 64 405.00 | 80 912.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 128.00 | | 177 128.00 | 177 128.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 265 630.00 | 16 507.00 | 249 123.00 | 265 630.00 |
CO Grand total (0 to V) | 342 001.00 | 22 776.00 | 319 225.00 | 342 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 221 083.00 | 188 784.00 | | 221 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948.00 | 32 299.00 | | 4 948.00 |
DL TOTAL (I) | 234 391.00 | 229 443.00 | | 234 391.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 40.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 859.00 | 42 512.00 | | 73 859.00 |
DX Trade payables and related accounts | 4 666.00 | 82 892.00 | | 4 666.00 |
DY Tax and social security liabilities | 6 277.00 | 3 849.00 | | 6 277.00 |
EC TOTAL (IV) | 84 834.00 | 129 292.00 | | 84 834.00 |
EE Grand total (I to V) | 319 225.00 | 358 736.00 | | 319 225.00 |
EG Accrued income and payables due within one year | 84 834.00 | 129 292.00 | | 84 834.00 |
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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 | 250 479.00 | 10 251.00 | 260 730.00 | 250 479.00 |
FJ Net sales | 250 479.00 | 10 251.00 | 260 730.00 | 250 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 261 498.00 | |
FS Purchases of goods (including customs duties) | | | 111 703.00 | |
FT Inventory change (goods) | | | -9 728.00 | |
FW Other purchases and external expenses | | | 86 794.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 507.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 254 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 764.00 | 5 718.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 880.00 | 282 602.00 | | 261 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 932.00 | 250 303.00 | | 256 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948.00 | 32 299.00 | | 4 948.00 |
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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 | 66 109.00 | | 10 829.00 | 66 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 568.00 | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 73 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 109.00 | | 7 829.00 | 66 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 712.00 | 6 125.00 | 568.00 | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 6 125.00 | 568.00 | 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | 16 507.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 16 507.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 16 507.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | 750.00 | |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8C Staff and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 959.00 | | | 959.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 73 859.00 | 73 859.00 | | 73 859.00 |
VM Income taxes | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 7 590.00 | 3 000.00 | 10 590.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 834.00 | 84 834.00 | | 84 834.00 |
