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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 | 3 190.00 | 1 412.00 | 1 778.00 | 3 190.00 |
AT Other tangible assets | 15 642.00 | 5 712.00 | 9 930.00 | 15 642.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 20 202.00 | 7 124.00 | 13 078.00 | 20 202.00 |
BT Goods | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 39 574.00 | | 39 574.00 | 39 574.00 |
CO Grand total (0 to V) | 59 776.00 | 7 124.00 | 52 652.00 | 59 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 672.00 | 715.00 | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | 956.00 | | 4 097.00 |
DL TOTAL (I) | 14 019.00 | 9 922.00 | | 14 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | 13 111.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 5 116.00 | | 5 116.00 |
DX Trade payables and related accounts | 19 999.00 | 15 721.00 | | 19 999.00 |
DY Tax and social security liabilities | 4 042.00 | 4 767.00 | | 4 042.00 |
EA Other liabilities | 410.00 | 466.00 | | 410.00 |
EC TOTAL (IV) | 38 633.00 | 39 180.00 | | 38 633.00 |
EE Grand total (I to V) | 52 652.00 | 49 102.00 | | 52 652.00 |
EI Including equity loans | 5 116.00 | | | 5 116.00 |
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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 | 71 939.00 | 34 160.00 | 106 099.00 | 71 939.00 |
FJ Net sales | 71 939.00 | 34 160.00 | 106 099.00 | 71 939.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 099.00 | |
FS Purchases of goods (including customs duties) | | | 40 257.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 30 905.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 166.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 166.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -166.00 | | -75.00 |
HK Income tax | 736.00 | 198.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 099.00 | 104 007.00 | | 106 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 002.00 | 103 050.00 | | 102 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | 956.00 | | 4 097.00 |
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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 | 20 202.00 | | | 20 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 20 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 4 587.00 | 2 537.00 | | 4 587.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 638.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 1 899.00 | | 3 813.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 9 065.00 | 9 065.00 | | 9 065.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 6 994.00 | | | 6 994.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 4 146.00 | | 4 146.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 633.00 | 38 633.00 | | 38 633.00 |
