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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 53 704.00 | 49 779.00 | 3 924.00 | 53 704.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 66 045.00 | 51 979.00 | 14 066.00 | 66 045.00 |
BT Goods | 17 616.00 | | 17 616.00 | 17 616.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 40 864.00 | | 40 864.00 | 40 864.00 |
CO Grand total (0 to V) | 106 910.00 | 51 979.00 | 54 931.00 | 106 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DL TOTAL (I) | 26 848.00 | | | 26 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 19 518.00 | | | 19 518.00 |
DY Tax and social security liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 28 082.00 | | | 28 082.00 |
EE Grand total (I to V) | 54 931.00 | | | 54 931.00 |
EG Accrued income and payables due within one year | 28 082.00 | | | 28 082.00 |
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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 | 104 991.00 | | 104 991.00 | 104 991.00 |
FJ Net sales | 104 991.00 | | 104 991.00 | 104 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 106 177.00 | |
FS Purchases of goods (including customs duties) | | | 60 837.00 | |
FT Inventory change (goods) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | -175.00 | |
FW Other purchases and external expenses | | | 24 010.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 106 548.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 542.00 | | | 107 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 863.00 | | | 106 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | | | 679.00 |
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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 | 66 045.00 | | | 66 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 141.00 | |
I4 DECREASES Grand Total | | | 66 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 704.00 | | | 53 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | | 10 141.00 |
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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 | 47 755.00 | 4 224.00 | | 47 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 555.00 | 4 224.00 | | 45 555.00 |
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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 | 19 518.00 | 19 518.00 | | 19 518.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 096.00 | 49.00 | 1 145.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 082.00 | 28 082.00 | | 28 082.00 |
