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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 | 37 124.00 | 9 380.00 | 27 744.00 | 37 124.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 43 129.00 | 9 380.00 | 33 749.00 | 43 129.00 |
BT Goods | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 91 876.00 | | 91 876.00 | 91 876.00 |
CO Grand total (0 to V) | 135 004.00 | 9 380.00 | 125 624.00 | 135 004.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 384.00 | 18 312.00 | | 24 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 6 072.00 | | 829.00 |
DL TOTAL (I) | 34 013.00 | 33 184.00 | | 34 013.00 |
DU Loans and Debts from Credit Institutions (3) | -238.00 | 920.00 | | -238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | 56 125.00 | | 14 644.00 |
DX Trade payables and related accounts | 53 205.00 | 48 962.00 | | 53 205.00 |
DY Tax and social security liabilities | 24 000.00 | 15 413.00 | | 24 000.00 |
EC TOTAL (IV) | 91 611.00 | 121 419.00 | | 91 611.00 |
EE Grand total (I to V) | 125 624.00 | 154 603.00 | | 125 624.00 |
EI Including equity loans | 14 644.00 | | | 14 644.00 |
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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 | 227 848.00 | | 227 848.00 | 227 848.00 |
FJ Net sales | 227 848.00 | | 227 848.00 | 227 848.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 227 859.00 | |
FS Purchases of goods (including customs duties) | | | 130 071.00 | |
FT Inventory change (goods) | | | 29 228.00 | |
FW Other purchases and external expenses | | | 72 844.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 28 835.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 267 597.00 | |
GG - OPERATING RESULT (I - II) | | | -39 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 500.00 | | | 41 500.00 |
HB Exceptional income from capital transactions | | 10 889.00 | | |
HD Total exceptional income (VII) | 41 500.00 | 10 889.00 | | 41 500.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 7 625.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 585.00 | 3 264.00 | | 40 585.00 |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 359.00 | 253 890.00 | | 269 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 530.00 | 247 819.00 | | 268 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 6 072.00 | | 829.00 |
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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 | 43 129.00 | | | 43 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 43 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 124.00 | | | 37 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
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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 | 5 487.00 | 3 893.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 3 893.00 | | 5 487.00 |
