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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 | | | 52 133.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 55 133.00 | |
BT Goods | | | 59 969.00 | |
BX Customers and related accounts | | | 323.00 | |
BZ Other receivables | | | 328.00 | |
CF Cash and cash equivalents | | | 186 953.00 | |
CJ TOTAL (II) | | | 248 309.00 | |
CO Grand total (0 to V) | | | 303 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | 6 665.00 | | 15 224.00 |
DL TOTAL (I) | 256 280.00 | 241 056.00 | | 256 280.00 |
DX Trade payables and related accounts | 1 922.00 | 2 555.00 | | 1 922.00 |
DY Tax and social security liabilities | 3 726.00 | 2 365.00 | | 3 726.00 |
EA Other liabilities | 41 514.00 | 109 938.00 | | 41 514.00 |
EC TOTAL (IV) | 47 162.00 | 114 858.00 | | 47 162.00 |
EE Grand total (I to V) | 303 442.00 | 355 915.00 | | 303 442.00 |
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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 | 195 131.00 | 7 464.00 | 202 596.00 | 195 131.00 |
FJ Net sales | 195 131.00 | 7 464.00 | 202 596.00 | 195 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 626.00 | |
FS Purchases of goods (including customs duties) | | | 69 557.00 | |
FT Inventory change (goods) | | | -9 365.00 | |
FW Other purchases and external expenses | | | 76 234.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 38 134.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 185 045.00 | |
GG - OPERATING RESULT (I - II) | | | 17 581.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 276.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 276.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 22.00 | 110.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 110.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 166.00 | | 1 004.00 |
HK Income tax | 2 687.00 | 1 152.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 652.00 | 223 026.00 | | 203 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 428.00 | 216 362.00 | | 188 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | 6 665.00 | | 15 224.00 |
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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 | 76 371.00 | | | 76 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 371.00 | | | 73 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 826.00 | 7 412.00 | | 13 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 826.00 | 7 412.00 | | 13 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 575.00 | 1 475.00 | 20.00 | 31 575.00 |
7B Total provisions for depreciation | 31 575.00 | 1 475.00 | 20.00 | 31 575.00 |
7C Grand total | 31 575.00 | 1 475.00 | 20.00 | 31 575.00 |
UJ - Exceptional | | 1 475.00 | 20.00 | |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 41 514.00 | 41 514.00 | | 41 514.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387.00 | 1 387.00 | 3 000.00 | 4 387.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 162.00 | 47 162.00 | | 47 162.00 |
