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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 21 159.00 | 12 987.00 | 8 172.00 | 21 159.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 93 694.00 | 12 987.00 | 80 708.00 | 93 694.00 |
BT Goods | 38 488.00 | 4 759.00 | 33 730.00 | 38 488.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 58 771.00 | 4 759.00 | 54 012.00 | 58 771.00 |
CO Grand total (0 to V) | 152 466.00 | 17 746.00 | 134 720.00 | 152 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 88 164.00 | 73 471.00 | | 88 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | 14 693.00 | | 8 913.00 |
DL TOTAL (I) | 114 127.00 | 105 214.00 | | 114 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | 29 721.00 | | 14 321.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 031.00 | 2 750.00 | | 4 031.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 20 593.00 | 34 571.00 | | 20 593.00 |
EE Grand total (I to V) | 134 720.00 | 139 784.00 | | 134 720.00 |
EG Accrued income and payables due within one year | 20 593.00 | 34 571.00 | | 20 593.00 |
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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 | 134 910.00 | | 134 910.00 | 134 910.00 |
FJ Net sales | 134 910.00 | | 134 910.00 | 134 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FR Total operating income (I) | | | 139 475.00 | |
FS Purchases of goods (including customs duties) | | | 78 574.00 | |
FT Inventory change (goods) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 26 879.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 128 993.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 245.00 | 151.00 | | 245.00 |
HK Income tax | 1 573.00 | 2 593.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 480.00 | 136 484.00 | | 139 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 566.00 | 121 792.00 | | 130 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | 14 693.00 | | 8 913.00 |
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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 | 93 694.00 | | | 93 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 93 694.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | | 21 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 11 368.00 | 1 619.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 368.00 | 1 619.00 | | 11 368.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VI Group and Associates | 14 321.00 | 14 321.00 | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 593.00 | 20 593.00 | | 20 593.00 |
