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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 | 5 553.00 | 1 615.00 | 3 938.00 | 5 553.00 |
BD Other fixed assets | 29 668.00 | 19 488.00 | 10 180.00 | 29 668.00 |
BJ TOTAL (I) | 135 222.00 | 21 103.00 | 114 119.00 | 135 222.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 76 433.00 | | 76 433.00 | 76 433.00 |
CO Grand total (0 to V) | 211 655.00 | 21 103.00 | 190 552.00 | 211 655.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 72 136.00 | 72 703.00 | | 72 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 601.00 | -567.00 | | 31 601.00 |
DL TOTAL (I) | 117 564.00 | 85 963.00 | | 117 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 21 474.00 | | 19 917.00 |
DX Trade payables and related accounts | 2 163.00 | 1 845.00 | | 2 163.00 |
DY Tax and social security liabilities | 41 814.00 | 23 886.00 | | 41 814.00 |
EA Other liabilities | 9 095.00 | 136.00 | | 9 095.00 |
EC TOTAL (IV) | 72 989.00 | 47 342.00 | | 72 989.00 |
EE Grand total (I to V) | 190 552.00 | 133 304.00 | | 190 552.00 |
EI Including equity loans | 19 917.00 | | | 19 917.00 |
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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 | 229 735.00 | | 229 735.00 | 229 735.00 |
FJ Net sales | 229 735.00 | | 229 735.00 | 229 735.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 740.00 | |
FW Other purchases and external expenses | | | 25 955.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 119 237.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 808.00 | |
GG - OPERATING RESULT (I - II) | | | 35 932.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 510.00 | | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 905.00 | 115 217.00 | | 232 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 304.00 | 115 784.00 | | 201 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 601.00 | -567.00 | | 31 601.00 |
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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 | 130 015.00 | | 7 419.00 | 130 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 668.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 135 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 5 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347.00 | | 2 419.00 | 5 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 668.00 | | 5 000.00 | 124 668.00 |
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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 | 2 678.00 | 1 149.00 | 2 212.00 | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 1 149.00 | 2 212.00 | 2 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 216 530.00 | | 21 650.00 | 216 530.00 |
7B Total provisions for depreciation | 21 653.00 | | 2 165.00 | 21 653.00 |
7C Grand total | 21 653.00 | | 2 165.00 | 21 653.00 |
UG - Financial | | | 2 165.00 | |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
UX Other trade receivables | 37 626.00 | | | 37 626.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VC Group and associates | 274.00 | | | 274.00 |
VI Group and Associates | 19 917.00 | 19 917.00 | | 19 917.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 847.00 | 40 847.00 | | 40 847.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 989.00 | 72 989.00 | | 72 989.00 |
