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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 | 1 100.00 | 984.00 | 117.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 984.00 | 117.00 | 1 100.00 |
BT Goods | 14 053.00 | | 14 053.00 | 14 053.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CD Marketable securities | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 119 136.00 | | 119 136.00 | 119 136.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 157 336.00 | | 157 336.00 | 157 336.00 |
CO Grand total (0 to V) | 158 436.00 | 984.00 | 157 453.00 | 158 436.00 |
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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 |
DH Retained earnings | -1 001.00 | -545.00 | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159.00 | -455.00 | | 15 159.00 |
DL TOTAL (I) | 22 542.00 | 7 383.00 | | 22 542.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 280.00 | | 74.00 |
DX Trade payables and related accounts | 29 063.00 | 22 306.00 | | 29 063.00 |
DY Tax and social security liabilities | 40 364.00 | 32 292.00 | | 40 364.00 |
EA Other liabilities | 65 410.00 | 72 882.00 | | 65 410.00 |
EC TOTAL (IV) | 134 911.00 | 127 761.00 | | 134 911.00 |
EE Grand total (I to V) | 157 453.00 | 135 144.00 | | 157 453.00 |
EG Accrued income and payables due within one year | 134 911.00 | 127 761.00 | | 134 911.00 |
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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 | 166 332.00 | | 166 332.00 | 166 332.00 |
FG Production sold - services | 212 617.00 | | 212 617.00 | 212 617.00 |
FJ Net sales | 378 949.00 | | 378 949.00 | 378 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 380 494.00 | |
FS Purchases of goods (including customs duties) | | | 110 421.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 90 020.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 129 222.00 | |
FZ Social Security Contributions | | | 29 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 365 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 604.00 | | |
A4 Equity method investments | 1 199.00 | | | 1 199.00 |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 463.00 | 376 788.00 | | 381 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 304.00 | 377 244.00 | | 366 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159.00 | -455.00 | | 15 159.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 784.00 | 200.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 200.00 | | 784.00 |
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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 | 29 063.00 | 29 063.00 | | 29 063.00 |
8C Staff and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 410.00 | 65 410.00 | | 65 410.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 4 009.00 | | | 4 009.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121.00 | 14 121.00 | | 14 121.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 911.00 | 134 911.00 | | 134 911.00 |
