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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 | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 31 680.00 | 19 943.00 | 11 737.00 | 31 680.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 32 257.00 | 20 418.00 | 11 839.00 | 32 257.00 |
BT Goods | 78 287.00 | 3 869.00 | 74 418.00 | 78 287.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 34 330.00 | | 34 330.00 | 34 330.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 116 814.00 | 3 869.00 | 112 946.00 | 116 814.00 |
CO Grand total (0 to V) | 149 071.00 | 24 287.00 | 124 784.00 | 149 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 912.00 | -19 342.00 | | -41 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | -22 570.00 | | 10 025.00 |
DL TOTAL (I) | -30 887.00 | -40 912.00 | | -30 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 161.00 | 111 149.00 | | 128 161.00 |
DX Trade payables and related accounts | 15 685.00 | 12 557.00 | | 15 685.00 |
DY Tax and social security liabilities | 11 825.00 | 5 633.00 | | 11 825.00 |
EC TOTAL (IV) | 155 671.00 | 129 339.00 | | 155 671.00 |
EE Grand total (I to V) | 124 784.00 | 88 427.00 | | 124 784.00 |
EG Accrued income and payables due within one year | 155 671.00 | 129 339.00 | | 155 671.00 |
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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 | 204 394.00 | | 204 394.00 | 204 394.00 |
FJ Net sales | 204 394.00 | | 204 394.00 | 204 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 737.00 | |
FS Purchases of goods (including customs duties) | | | 128 759.00 | |
FT Inventory change (goods) | | | -39 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 049.00 | |
FW Other purchases and external expenses | | | 37 832.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 43 483.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 195 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 738.00 | 127 272.00 | | 206 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 712.00 | 149 842.00 | | 196 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 025.00 | -22 570.00 | | 10 025.00 |
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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 | 32 155.00 | | 102.00 | 32 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 32 257.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 680.00 | | | 31 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102.00 | |
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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 | 11 693.00 | 8 725.00 | | 11 693.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 8 725.00 | | 11 218.00 |
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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 | 15 685.00 | 15 685.00 | | 15 685.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 128 161.00 | 128 161.00 | | 128 161.00 |
VJ Loans taken out during the year | 17 012.00 | | | 17 012.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 671.00 | 155 671.00 | | 155 671.00 |
