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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 162 562.00 | | 162 562.00 | 162 562.00 |
CD Marketable securities | 143 750.00 | | 143 750.00 | 143 750.00 |
CF Cash and cash equivalents | 128 051.00 | | 128 051.00 | 128 051.00 |
CJ TOTAL (II) | 434 363.00 | | 434 363.00 | 434 363.00 |
CO Grand total (0 to V) | 434 363.00 | | 434 363.00 | 434 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 224 666.00 | | | 224 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 782.00 | | | 119 782.00 |
DL TOTAL (I) | 353 138.00 | 1.00 | | 353 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 15 270.00 | | | 15 270.00 |
DY Tax and social security liabilities | 47 678.00 | | | 47 678.00 |
EA Other liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 81 225.00 | | | 81 225.00 |
EE Grand total (I to V) | 434 363.00 | | | 434 363.00 |
EG Accrued income and payables due within one year | 81 225.00 | | | 81 225.00 |
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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 | 454 874.00 | | 454 874.00 | 454 874.00 |
FJ Net sales | 454 874.00 | | 454 874.00 | 454 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 460 167.00 | |
FS Purchases of goods (including customs duties) | | | 202 878.00 | |
FT Inventory change (goods) | | | 82 256.00 | |
FW Other purchases and external expenses | | | 80 589.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 91 244.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 495 256.00 | |
GG - OPERATING RESULT (I - II) | | | -35 089.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 771.00 | | | 153 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 267.00 | | | 615 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 485.00 | | | 495 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 782.00 | | | 119 782.00 |
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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 | 150 162.00 | | -80.00 | 150 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 150 082.00 | | |
IO DECREASES Total including other intangible assets | | 3 596.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 986.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 986.00 | | | 138 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | -80.00 | 7 580.00 |
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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 | 131 647.00 | 10 706.00 | 142 353.00 | 131 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | 3 596.00 | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 052.00 | 10 706.00 | 138 758.00 | 128 052.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
7B Total provisions for depreciation | 5 311.00 | | 5 311.00 | 5 311.00 |
7C Grand total | 5 311.00 | | 5 311.00 | 5 311.00 |
UE of which provisions and reversals: - Operating | | | 5 311.00 | |
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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
8C Staff and Related Accounts | 30 792.00 | 30 792.00 | | 30 792.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VM Income taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 562.00 | 162 562.00 | | 162 562.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 225.00 | 81 225.00 | | 81 225.00 |
