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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 | 23 000.00 | 9 375.00 | 13 625.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 30 025.00 | 15 140.00 | 14 885.00 | 30 025.00 |
BT Goods | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 75 246.00 | | 75 246.00 | 75 246.00 |
CO Grand total (0 to V) | 105 271.00 | 15 140.00 | 90 132.00 | 105 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -8 975.00 | | | -8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480.00 | | | 27 480.00 |
DL TOTAL (I) | 24 006.00 | | | 24 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 29 839.00 | | | 29 839.00 |
DY Tax and social security liabilities | 34 024.00 | | | 34 024.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 66 126.00 | | | 66 126.00 |
EE Grand total (I to V) | 90 132.00 | | | 90 132.00 |
EG Accrued income and payables due within one year | 66 126.00 | | | 66 126.00 |
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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 | 343 965.00 | | 343 965.00 | 343 965.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 354 365.00 | | 354 365.00 | 354 365.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 355 118.00 | |
FS Purchases of goods (including customs duties) | | | 119 071.00 | |
FT Inventory change (goods) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 71 893.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 82 053.00 | |
FZ Social Security Contributions | | | 35 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 319 057.00 | |
GG - OPERATING RESULT (I - II) | | | 36 061.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HK Income tax | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 118.00 | | | 355 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 638.00 | | | 327 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 480.00 | | | 27 480.00 |
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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 | 30 025.00 | | | 30 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 30 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 12 359.00 | 2 780.00 | | 12 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 2 300.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 480.00 | | 5 285.00 |
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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 | 29 839.00 | 29 839.00 | | 29 839.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 1 875.00 | 1 260.00 | 3 135.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 126.00 | 66 126.00 | | 66 126.00 |
