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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 | 245 677.00 | 24 885.00 | 220 792.00 | 245 677.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 249 726.00 | 24 885.00 | 224 841.00 | 249 726.00 |
BT Goods | 19 930.00 | | 19 930.00 | 19 930.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 75 928.00 | | 75 928.00 | 75 928.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 110 323.00 | | 110 323.00 | 110 323.00 |
CO Grand total (0 to V) | 360 050.00 | 24 885.00 | 335 165.00 | 360 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | 64 917.00 | | | 64 917.00 |
DU Loans and Debts from Credit Institutions (3) | 142 985.00 | | | 142 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 537.00 | | | 71 537.00 |
DX Trade payables and related accounts | 43 229.00 | | | 43 229.00 |
DY Tax and social security liabilities | 12 496.00 | | | 12 496.00 |
EC TOTAL (IV) | 270 247.00 | | | 270 247.00 |
EE Grand total (I to V) | 335 165.00 | | | 335 165.00 |
EI Including equity loans | 71 537.00 | | | 71 537.00 |
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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 | 368 208.00 | | 368 208.00 | 368 208.00 |
FJ Net sales | 368 208.00 | | 368 208.00 | 368 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 237.00 | |
FS Purchases of goods (including customs duties) | | | 221 099.00 | |
FT Inventory change (goods) | | | -19 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 063.00 | |
FW Other purchases and external expenses | | | 64 132.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 49 144.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 361 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 244.00 | | | 370 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 327.00 | | | 365 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | | | 4 917.00 |
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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 | | | 251 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 249 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 245 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 049.00 | |
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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 | | 25 199.00 | 314.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 199.00 | 314.00 | |
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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 9 720.00 | | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 142 985.00 | 142 985.00 | | 142 985.00 |
VI Group and Associates | 71 537.00 | 71 537.00 | | 71 537.00 |
VJ Loans taken out during the year | 161 658.00 | | | 161 658.00 |
VK Loans repaid during the year | 18 673.00 | | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 247.00 | 270 247.00 | | 270 247.00 |
