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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 | 249 480.00 | 54 023.00 | 195 457.00 | 249 480.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 253 629.00 | 54 023.00 | 199 606.00 | 253 629.00 |
BT Goods | 20 963.00 | | 20 963.00 | 20 963.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 58 934.00 | | 58 934.00 | 58 934.00 |
CO Grand total (0 to V) | 312 563.00 | 54 023.00 | 258 540.00 | 312 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | 4 671.00 | | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 4 917.00 | | 152.00 |
DL TOTAL (I) | 65 069.00 | 64 917.00 | | 65 069.00 |
DU Loans and Debts from Credit Institutions (3) | 120 009.00 | 142 985.00 | | 120 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 220.00 | 71 537.00 | | 43 220.00 |
DX Trade payables and related accounts | 27 198.00 | 43 229.00 | | 27 198.00 |
DY Tax and social security liabilities | 3 044.00 | 12 496.00 | | 3 044.00 |
EC TOTAL (IV) | 193 471.00 | 270 247.00 | | 193 471.00 |
EE Grand total (I to V) | 258 540.00 | 335 165.00 | | 258 540.00 |
EG Accrued income and payables due within one year | 193 471.00 | 270 247.00 | | 193 471.00 |
EI Including equity loans | 43 220.00 | | | 43 220.00 |
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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 | 367 781.00 | 18 250.00 | 386 031.00 | 367 781.00 |
FJ Net sales | 367 781.00 | 18 250.00 | 386 031.00 | 367 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 039.00 | |
FS Purchases of goods (including customs duties) | | | 204 749.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 52 467.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 71 337.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 138.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 383 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 75.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 224.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 224.00 | | -20.00 |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 039.00 | 370 244.00 | | 386 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 888.00 | 365 327.00 | | 385 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 4 917.00 | | 152.00 |
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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 | 249 726.00 | | 3 903.00 | 249 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 253 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 677.00 | | 3 803.00 | 245 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 100.00 | 4 049.00 |
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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 | 24 885.00 | 29 138.00 | | 24 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 885.00 | 29 138.00 | | 24 885.00 |
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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 120 009.00 | 120 009.00 | | 120 009.00 |
VI Group and Associates | 43 220.00 | 43 220.00 | | 43 220.00 |
VJ Loans taken out during the year | 1 921.00 | | | 1 921.00 |
VK Loans repaid during the year | 24 897.00 | | | 24 897.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 471.00 | 193 471.00 | | 193 471.00 |
