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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 | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 38 061.00 | 37 753.00 | 308.00 | 38 061.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 994.00 | 37 886.00 | 2 108.00 | 39 994.00 |
BT Goods | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 40 823.00 | | 40 823.00 | 40 823.00 |
CO Grand total (0 to V) | 80 817.00 | 37 886.00 | 42 931.00 | 80 817.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 14 505.00 | 14 884.00 | | 14 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | -379.00 | | 4 356.00 |
DL TOTAL (I) | 19 961.00 | 15 605.00 | | 19 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 15 152.00 | | 12 275.00 |
DX Trade payables and related accounts | 8 244.00 | 4 261.00 | | 8 244.00 |
DY Tax and social security liabilities | 2 451.00 | 2 851.00 | | 2 451.00 |
EC TOTAL (IV) | 22 970.00 | 22 264.00 | | 22 970.00 |
EE Grand total (I to V) | 42 931.00 | 37 869.00 | | 42 931.00 |
EG Accrued income and payables due within one year | 22 970.00 | 22 264.00 | | 22 970.00 |
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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 | 138 663.00 | | 138 663.00 | 138 663.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 138 997.00 | | 138 997.00 | 138 997.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 498.00 | |
FS Purchases of goods (including customs duties) | | | 61 872.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 31 313.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 35 702.00 | |
FZ Social Security Contributions | | | -82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 498.00 | 142 537.00 | | 140 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 142.00 | 142 917.00 | | 136 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | -379.00 | | 4 356.00 |
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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 | 39 994.00 | | | 39 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 39 994.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 061.00 | | | 38 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 34 203.00 | 3 684.00 | | 34 203.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 070.00 | 3 684.00 | | 34 070.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 12 275.00 | 12 275.00 | | 12 275.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VP Miscellaneous | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | 3 872.00 | 1 800.00 | 5 672.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 970.00 | 22 970.00 | | 22 970.00 |
