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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 | 24 000.00 | 8 000.00 | 16 000.00 | 24 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 87 490.00 | 8 000.00 | 79 490.00 | 87 490.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 347.00 | | 32 347.00 | 32 347.00 |
BZ Other receivables | 131 427.00 | | 131 427.00 | 131 427.00 |
CF Cash and cash equivalents | 288 754.00 | | 288 754.00 | 288 754.00 |
CJ TOTAL (II) | 452 528.00 | | 452 528.00 | 452 528.00 |
CO Grand total (0 to V) | 540 018.00 | 8 000.00 | 532 018.00 | 540 018.00 |
CU Other investments | 61 990.00 | | 61 990.00 | 61 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 184.00 | 78 184.00 | | 78 184.00 |
DD Legal reserve (1) | 7 818.00 | 7 818.00 | | 7 818.00 |
DH Retained earnings | 22 973.00 | 10 522.00 | | 22 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 612.00 | 12 450.00 | | 110 612.00 |
DL TOTAL (I) | 219 587.00 | 108 975.00 | | 219 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 512.00 | | |
DX Trade payables and related accounts | 12 351.00 | 243 679.00 | | 12 351.00 |
DY Tax and social security liabilities | 65 733.00 | 19 549.00 | | 65 733.00 |
EA Other liabilities | 234 347.00 | 43 660.00 | | 234 347.00 |
EC TOTAL (IV) | 312 431.00 | 312 399.00 | | 312 431.00 |
EE Grand total (I to V) | 532 018.00 | 421 375.00 | | 532 018.00 |
EG Accrued income and payables due within one year | 312 431.00 | 312 399.00 | | 312 431.00 |
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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 | 641 514.00 | | 641 514.00 | 641 514.00 |
FG Production sold - services | 197 206.00 | | 197 206.00 | 197 206.00 |
FJ Net sales | 838 720.00 | | 838 720.00 | 838 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 838 764.00 | |
FS Purchases of goods (including customs duties) | | | 316 345.00 | |
FT Inventory change (goods) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 49 424.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 087.00 | |
GG - OPERATING RESULT (I - II) | | | 134 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HF Exceptional expenses on capital transactions | 8 388.00 | | | 8 388.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HK Income tax | 19 932.00 | | | 19 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 019.00 | 244 337.00 | | 843 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 407.00 | 231 887.00 | | 732 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 612.00 | 12 450.00 | | 110 612.00 |
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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 | 50 801.00 | | 55 990.00 | 50 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 301.00 | 63 490.00 | |
I4 DECREASES Grand Total | | 19 301.00 | 87 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 801.00 | | 19 990.00 | 50 801.00 |
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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 | | 11 612.00 | 3 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 612.00 | 3 612.00 | |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8E Income Taxes | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 347.00 | 234 347.00 | | 234 347.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 32 347.00 | 32 347.00 | | 32 347.00 |
VB VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VC Group and associates | 111 559.00 | 111 559.00 | | 111 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 274.00 | 163 774.00 | 1 500.00 | 165 274.00 |
VW VAT | 45 543.00 | 45 543.00 | | 45 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 431.00 | 312 431.00 | | 312 431.00 |
