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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 | 28 474.00 | 7 261.00 | 21 213.00 | 28 474.00 |
BJ TOTAL (I) | 28 674.00 | 7 261.00 | 21 413.00 | 28 674.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 20 406.00 | | 20 406.00 | 20 406.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 135 223.00 | | 135 223.00 | 135 223.00 |
CO Grand total (0 to V) | 163 897.00 | 7 261.00 | 156 636.00 | 163 897.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 13.00 | | 100.00 |
DH Retained earnings | 17 763.00 | 247.00 | | 17 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | 17 603.00 | | 30 745.00 |
DL TOTAL (I) | 49 607.00 | 18 863.00 | | 49 607.00 |
DU Loans and Debts from Credit Institutions (3) | 61 392.00 | 209 758.00 | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | 10 512.00 | | 24 537.00 |
DX Trade payables and related accounts | 1 523.00 | 34 528.00 | | 1 523.00 |
DY Tax and social security liabilities | 19 577.00 | 13 772.00 | | 19 577.00 |
EC TOTAL (IV) | 107 029.00 | 268 570.00 | | 107 029.00 |
EE Grand total (I to V) | 156 636.00 | 287 433.00 | | 156 636.00 |
EG Accrued income and payables due within one year | 107 029.00 | 268 570.00 | | 107 029.00 |
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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 | 151 586.00 | | 151 586.00 | 151 586.00 |
FG Production sold - services | 96 278.00 | | 96 278.00 | 96 278.00 |
FJ Net sales | 247 864.00 | | 247 864.00 | 247 864.00 |
FR Total operating income (I) | | | 247 865.00 | |
FT Inventory change (goods) | | | 149 728.00 | |
FU Purchases of raw materials and other supplies | | | -3 500.00 | |
FW Other purchases and external expenses | | | 10 901.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 957.00 | |
GR Interest and similar expenses | | | -4 746.00 | |
GU Total financial expenses (VI) | | | -4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 044.00 | 9 522.00 | | 18 044.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 924.00 | 3 205.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 865.00 | 233 320.00 | | 247 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 120.00 | 215 717.00 | | 217 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | 17 603.00 | | 30 745.00 |
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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 | 28 674.00 | | | 28 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 28 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 474.00 | | | 28 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 261.00 | | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 20 406.00 | | | 20 406.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 61 392.00 | 61 392.00 | | 61 392.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VJ Loans taken out during the year | 170 741.00 | | | 170 741.00 |
VK Loans repaid during the year | 170 741.00 | | | 170 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 854.00 | 23 854.00 | | 23 854.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 029.00 | 107 029.00 | | 107 029.00 |
