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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 | 70 351.00 | 59 970.00 | 10 381.00 | 70 351.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 76 686.00 | 59 970.00 | 16 715.00 | 76 686.00 |
BT Goods | 33 380.00 | | 33 380.00 | 33 380.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CD Marketable securities | 84 960.00 | | 84 960.00 | 84 960.00 |
CF Cash and cash equivalents | 30 001.00 | | 30 001.00 | 30 001.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 179 908.00 | | 179 908.00 | 179 908.00 |
CO Grand total (0 to V) | 256 594.00 | 59 970.00 | 196 624.00 | 256 594.00 |
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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 |
DE Statutory or contractual reserves | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 19 694.00 | 19 694.00 | | 19 694.00 |
DH Retained earnings | 119 684.00 | 80 440.00 | | 119 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | 39 244.00 | | -5 596.00 |
DL TOTAL (I) | 142 286.00 | 147 882.00 | | 142 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 10 896.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 9 528.00 | | 3 941.00 |
DX Trade payables and related accounts | 39 202.00 | 41 906.00 | | 39 202.00 |
DY Tax and social security liabilities | 10 102.00 | 42 451.00 | | 10 102.00 |
EC TOTAL (IV) | 54 338.00 | 104 781.00 | | 54 338.00 |
EE Grand total (I to V) | 196 624.00 | 252 662.00 | | 196 624.00 |
EG Accrued income and payables due within one year | 54 338.00 | 104 781.00 | | 54 338.00 |
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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 | 562 638.00 | | 562 638.00 | 562 638.00 |
FJ Net sales | 562 638.00 | | 562 638.00 | 562 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 643.00 | |
FS Purchases of goods (including customs duties) | | | 354 180.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 73 651.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 90 230.00 | |
FZ Social Security Contributions | | | 34 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 567 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 103.00 | 687.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 822.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 1 978.00 | | -103.00 |
HK Income tax | | 9 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 911.00 | 595 944.00 | | 562 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 506.00 | 556 700.00 | | 568 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596.00 | 39 244.00 | | -5 596.00 |
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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 | 76 654.00 | | 32.00 | 76 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 76 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 351.00 | | | 70 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | 32.00 | 6 302.00 |
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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 | 55 275.00 | 4 696.00 | | 55 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 275.00 | 4 696.00 | | 55 275.00 |
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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 | 39 202.00 | 39 202.00 | | 39 202.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UY Staff and related accounts | 5 951.00 | | | 5 951.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VM Income taxes | 10 869.00 | | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 12 074.00 | | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902.00 | 31 568.00 | 6 334.00 | 37 902.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 337.00 | 54 337.00 | | 54 337.00 |
