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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 85 000.00 | |
AT Other tangible assets | | | 4 108.00 | |
BJ TOTAL (I) | | | 89 108.00 | |
BT Goods | | | 79 384.00 | |
BZ Other receivables | | | 949.00 | |
CF Cash and cash equivalents | | | 6 180.00 | |
CJ TOTAL (II) | | | 87 419.00 | |
CO Grand total (0 to V) | | | 176 526.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 1 680.00 | | 6 221.00 |
DL TOTAL (I) | 16 221.00 | 11 680.00 | | 16 221.00 |
DX Trade payables and related accounts | 40 480.00 | 29 687.00 | | 40 480.00 |
DY Tax and social security liabilities | 2 330.00 | 1 717.00 | | 2 330.00 |
EA Other liabilities | 76 827.00 | 76 577.00 | | 76 827.00 |
EC TOTAL (IV) | 160 305.00 | 164 732.00 | | 160 305.00 |
EE Grand total (I to V) | 176 526.00 | 176 413.00 | | 176 526.00 |
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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 | 79 270.00 | | 79 270.00 | 79 270.00 |
FJ Net sales | 79 270.00 | | 79 270.00 | 79 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 574.00 | |
FS Purchases of goods (including customs duties) | | | 48 277.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 26 667.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 79 591.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 20.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 10 312.00 | | | 10 312.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | 20.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 074.00 | 94 616.00 | | 98 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 853.00 | 92 935.00 | | 91 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | 1 680.00 | | 6 221.00 |
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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 | 113 417.00 | | 2 366.00 | 113 417.00 |
I4 DECREASES Grand Total | | 12 917.00 | 102 866.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 17 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | 2 366.00 | 28 417.00 |
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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 | 12 286.00 | 4 077.00 | 2 605.00 | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 286.00 | 4 077.00 | 2 605.00 | 12 286.00 |
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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 | 17 637.00 | | 11 301.00 | 17 637.00 |
7B Total provisions for depreciation | 17 637.00 | | 11 301.00 | 17 637.00 |
7C Grand total | 17 637.00 | | 11 301.00 | 17 637.00 |
UE of which provisions and reversals: - Operating | | | 11 301.00 | |
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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 | 40 480.00 | 40 480.00 | | 40 480.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 40 638.00 | 16 716.00 | 23 921.00 | 40 638.00 |
VI Group and Associates | 76 785.00 | 76 785.00 | | 76 785.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 274.00 | 136 353.00 | 23 921.00 | 160 274.00 |
