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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 | 565.00 | 95.00 | 470.00 | 565.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 573.00 | 95.00 | 478.00 | 573.00 |
BT Goods | 56 413.00 | | 56 413.00 | 56 413.00 |
BZ Other receivables | 100 521.00 | | 100 521.00 | 100 521.00 |
CD Marketable securities | 296 693.00 | | 296 693.00 | 296 693.00 |
CF Cash and cash equivalents | 184 269.00 | | 184 269.00 | 184 269.00 |
CJ TOTAL (II) | 637 897.00 | | 637 897.00 | 637 897.00 |
CO Grand total (0 to V) | 638 470.00 | 95.00 | 638 375.00 | 638 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 197 688.00 | | | 197 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 402.00 | | | -8 402.00 |
DL TOTAL (I) | 239 594.00 | | | 239 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 237 203.00 | | | 237 203.00 |
DY Tax and social security liabilities | 93 021.00 | | | 93 021.00 |
EA Other liabilities | 68 557.00 | | | 68 557.00 |
EC TOTAL (IV) | 398 781.00 | | | 398 781.00 |
EE Grand total (I to V) | 638 375.00 | | | 638 375.00 |
EG Accrued income and payables due within one year | 398 781.00 | | | 398 781.00 |
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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 | 1 707 342.00 | | 1 707 342.00 | 1 707 342.00 |
FG Production sold - services | 151 823.00 | | 151 823.00 | 151 823.00 |
FJ Net sales | 1 859 165.00 | | 1 859 165.00 | 1 859 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 874 932.00 | |
FS Purchases of goods (including customs duties) | | | 563 931.00 | |
FT Inventory change (goods) | | | 8 611.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 502 596.00 | |
FX Taxes, duties, and similar payments | | | 32 427.00 | |
FY Salaries and Wages | | | 527 572.00 | |
FZ Social Security Contributions | | | 196 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 1 837 135.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GO Net income from sales of marketable securities | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 960.00 | | | 14 960.00 |
A2 TOTAL ASSETS | 90 408.00 | | | 90 408.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 932.00 | | | 1 874 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 335.00 | | | 1 883 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 402.00 | | | -8 402.00 |
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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 | 8.00 | | 565.00 | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
NC DECREASES Transfers to advances and down payments | 4.00 | | | 4.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | | | 5.00 |
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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 | 237 203.00 | 237 203.00 | | 237 203.00 |
8C Staff and Related Accounts | 45 231.00 | 45 231.00 | | 45 231.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 557.00 | 68 557.00 | | 68 557.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VB VAT | 10 126.00 | | | 10 126.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VM Income taxes | 25 260.00 | | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 303.00 | | | 64 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 521.00 | 100 521.00 | | 100 521.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 781.00 | 398 781.00 | | 398 781.00 |
