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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 28 398.00 | 25 891.00 | 2 508.00 | 28 398.00 |
AN Land | 41 108.00 | 16 731.00 | 24 377.00 | 41 108.00 |
BJ TOTAL (I) | 69 507.00 | 42 622.00 | 26 885.00 | 69 507.00 |
BT Goods | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 45 135.00 | | 45 135.00 | 45 135.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 74 750.00 | | 74 750.00 | 74 750.00 |
CO Grand total (0 to V) | 144 257.00 | 42 622.00 | 101 635.00 | 144 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 3 840.00 | | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | | | 8 914.00 |
DL TOTAL (I) | 21 224.00 | | | 21 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 963.00 | | | 16 963.00 |
DX Trade payables and related accounts | 10 926.00 | | | 10 926.00 |
DY Tax and social security liabilities | 52 522.00 | | | 52 522.00 |
EC TOTAL (IV) | 80 411.00 | | | 80 411.00 |
EE Grand total (I to V) | 101 635.00 | | | 101 635.00 |
EG Accrued income and payables due within one year | 68 981.00 | | | 68 981.00 |
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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 | 427 842.00 | | 427 842.00 | 427 842.00 |
FJ Net sales | 427 842.00 | | 427 842.00 | 427 842.00 |
FO Operating subsidies | | | 43.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 427 927.00 | |
FS Purchases of goods (including customs duties) | | | 136 788.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FW Other purchases and external expenses | | | 66 377.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 155 496.00 | |
FZ Social Security Contributions | | | 37 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 418 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A4 Equity method investments | 1 890.00 | | | 1 890.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 532.00 | | | 428 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 618.00 | | | 419 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | | | 8 914.00 |
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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 | 68 197.00 | 1 310.00 | | 68 197.00 |
I4 DECREASES Grand Total | | | 69 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 197.00 | 1 310.00 | | 68 197.00 |
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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 | 33 530.00 | 9 092.00 | | 33 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530.00 | 9 092.00 | | 33 530.00 |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 30 051.00 | 30 051.00 | | 30 051.00 |
UX Other trade receivables | 4 378.00 | | | 4 378.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 16 963.00 | 5 533.00 | 11 430.00 | 16 963.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VP Miscellaneous | 5 844.00 | | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 783.00 | 20 783.00 | | 20 783.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 411.00 | 68 981.00 | 11 430.00 | 80 411.00 |
