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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 31 078.00 | 15 643.00 | 15 435.00 | 31 078.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 43 925.00 | 20 643.00 | 23 282.00 | 43 925.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BT Goods | 152 500.00 | | 152 500.00 | 152 500.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 52 187.00 | | 52 187.00 | 52 187.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 214 805.00 | | 214 805.00 | 214 805.00 |
CO Grand total (0 to V) | 258 729.00 | 20 643.00 | 238 086.00 | 258 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 842.00 | 24 095.00 | | 53 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 29 747.00 | | 7 656.00 |
DL TOTAL (I) | 94 498.00 | 86 842.00 | | 94 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 560.00 | 98 575.00 | | 118 560.00 |
DX Trade payables and related accounts | 14 575.00 | 26 221.00 | | 14 575.00 |
DY Tax and social security liabilities | 10 453.00 | 4 826.00 | | 10 453.00 |
EC TOTAL (IV) | 143 588.00 | 129 622.00 | | 143 588.00 |
EE Grand total (I to V) | 238 086.00 | 216 465.00 | | 238 086.00 |
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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 | 179 548.00 | | 179 548.00 | 179 548.00 |
FG Production sold - services | | | | |
FJ Net sales | 179 548.00 | | 179 548.00 | 179 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 576.00 | |
FS Purchases of goods (including customs duties) | | | 119 296.00 | |
FT Inventory change (goods) | | | -15 179.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 48 138.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 4 991.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 172 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 1 024.00 | 5 249.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 505.00 | 189 117.00 | | 181 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 850.00 | 159 370.00 | | 173 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | 29 747.00 | | 7 656.00 |
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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 | 42 417.00 | | 1 508.00 | 42 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 43 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 569.00 | | 1 508.00 | 29 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 13 284.00 | 7 359.00 | 20 643.00 | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 3 736.00 | 5 000.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 020.00 | 3 623.00 | 15 643.00 | 12 020.00 |
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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 118 560.00 | 118 560.00 | | 118 560.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710.00 | 14 710.00 | 14 710.00 | 14 710.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 588.00 | 143 588.00 | | 143 588.00 |
