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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 | 28 449.00 | 5 329.00 | 23 120.00 | 28 449.00 |
BJ TOTAL (I) | 28 449.00 | 5 329.00 | 23 120.00 | 28 449.00 |
BT Goods | 5 402.00 | | 5 402.00 | 5 402.00 |
BX Customers and related accounts | 8 151.00 | | 8 151.00 | 8 151.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 144 690.00 | | 144 690.00 | 144 690.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 175 029.00 | | 175 029.00 | 175 029.00 |
CO Grand total (0 to V) | 203 478.00 | 5 329.00 | 198 150.00 | 203 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 873.00 | 100 833.00 | | 120 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | 32 040.00 | | 23 440.00 |
DL TOTAL (I) | 153 112.00 | 141 673.00 | | 153 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 379.00 | | | 23 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 353.00 | | 328.00 |
DX Trade payables and related accounts | 5 563.00 | 6 449.00 | | 5 563.00 |
DY Tax and social security liabilities | 15 763.00 | 16 962.00 | | 15 763.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 45 037.00 | 23 764.00 | | 45 037.00 |
EE Grand total (I to V) | 198 150.00 | 165 437.00 | | 198 150.00 |
EG Accrued income and payables due within one year | 45 037.00 | 23 764.00 | | 45 037.00 |
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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 | 275 462.00 | | 275 462.00 | 275 462.00 |
FG Production sold - services | 41 583.00 | | 41 583.00 | 41 583.00 |
FJ Net sales | 317 045.00 | | 317 045.00 | 317 045.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 052.00 | |
FS Purchases of goods (including customs duties) | | | 206 446.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 18 960.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 43 650.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 55.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -367.00 | | 2 500.00 |
HK Income tax | 3 533.00 | 5 138.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 734.00 | 268 293.00 | | 320 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 294.00 | 236 253.00 | | 297 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | 32 040.00 | | 23 440.00 |
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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 | 1 006.00 | | 27 643.00 | 1 006.00 |
I4 DECREASES Grand Total | | 200.00 | 28 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 28 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | 27 643.00 | 1 006.00 |
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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 | 544.00 | 4 984.00 | 200.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 4 984.00 | 200.00 | 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 23 361.00 | 5 484.00 | 17 877.00 | 23 361.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 23 361.00 | | | 23 361.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VP Miscellaneous | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 037.00 | 27 160.00 | 17 877.00 | 45 037.00 |
