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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 | 46 202.00 | 2 495.00 | 43 706.00 | 46 202.00 |
BD Other fixed assets | 120 164.00 | 58 633.00 | 61 530.00 | 120 164.00 |
BJ TOTAL (I) | 166 366.00 | 61 129.00 | 105 237.00 | 166 366.00 |
BZ Other receivables | 504 287.00 | | 504 287.00 | 504 287.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 537 576.00 | | 537 576.00 | 537 576.00 |
CO Grand total (0 to V) | 703 942.00 | 61 129.00 | 642 813.00 | 703 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 16 387.00 | | | 16 387.00 |
DG Other reserves | 307 589.00 | | | 307 589.00 |
DH Retained earnings | -135 932.00 | | | -135 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | | | 20 576.00 |
DL TOTAL (I) | 568 621.00 | | | 568 621.00 |
DX Trade payables and related accounts | 8 307.00 | | | 8 307.00 |
DY Tax and social security liabilities | 65 884.00 | | | 65 884.00 |
EC TOTAL (IV) | 74 192.00 | | | 74 192.00 |
EE Grand total (I to V) | 642 813.00 | | | 642 813.00 |
EG Accrued income and payables due within one year | 74 192.00 | | | 74 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 442.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 560.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 11 977.00 | |
FY Salaries and Wages | | | 281 972.00 | |
FZ Social Security Contributions | | | 96 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 448.00 | |
GG - OPERATING RESULT (I - II) | | | 19 112.00 | |
GL Other interest and similar income | | | 10 749.00 | |
GP Total financial income (V) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 442.00 | | | 21 442.00 |
HA Exceptional income from management transactions | 5 721.00 | | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | | | 5 721.00 |
HF Exceptional expenses on capital transactions | 12 187.00 | | | 12 187.00 |
HG Exceptional depreciation and provisions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 15 006.00 | | | 15 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | | | -9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 030.00 | | | 480 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 454.00 | | | 459 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 576.00 | | | 20 576.00 |
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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 | 120 164.00 | | 46 202.00 | 120 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 164.00 | |
I4 DECREASES Grand Total | | | 166 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 164.00 | | | 120 164.00 |
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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 | | 2 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 495.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 558 140.00 | 28 190.00 | | 558 140.00 |
7B Total provisions for depreciation | 55 814.00 | 2 819.00 | | 55 814.00 |
7C Grand total | 55 814.00 | 2 819.00 | | 55 814.00 |
UJ - Exceptional | | 2 819.00 | | |
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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 502 203.00 | | | 502 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 287.00 | 2 083.00 | 502 203.00 | 504 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 192.00 | 74 192.00 | | 74 192.00 |
