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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 | | | 44 794.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 47 794.00 | |
BT Goods | | | 34 991.00 | |
BX Customers and related accounts | | | 185.00 | |
BZ Other receivables | | | 1 861.00 | |
CF Cash and cash equivalents | | | 257 550.00 | |
CH Prepaid expenses | | | 12 935.00 | |
CJ TOTAL (II) | | | 307 521.00 | |
CO Grand total (0 to V) | | | 355 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | 15 224.00 | | 11 171.00 |
DL TOTAL (I) | 18 771.00 | 22 824.00 | | 18 771.00 |
DN Conditional advances | 248 680.00 | 233 456.00 | | 248 680.00 |
DO TOTAL (II) | 248 680.00 | 233 456.00 | | 248 680.00 |
DX Trade payables and related accounts | 14 789.00 | 1 922.00 | | 14 789.00 |
DY Tax and social security liabilities | 3 405.00 | 3 726.00 | | 3 405.00 |
EA Other liabilities | 69 671.00 | 41 514.00 | | 69 671.00 |
EC TOTAL (IV) | 87 864.00 | 47 162.00 | | 87 864.00 |
EE Grand total (I to V) | 355 316.00 | 303 442.00 | | 355 316.00 |
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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 | 167 124.00 | 5 720.00 | 172 844.00 | 167 124.00 |
FJ Net sales | 167 124.00 | 5 720.00 | 172 844.00 | 167 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 196.00 | |
FS Purchases of goods (including customs duties) | | | 34 605.00 | |
FT Inventory change (goods) | | | 26 328.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 41 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 166 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 049.00 | 1 026.00 | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | 1 026.00 | | 6 049.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | 1 004.00 | | 6 049.00 |
HK Income tax | 1 971.00 | 2 687.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 245.00 | 203 652.00 | | 180 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 074.00 | 188 428.00 | | 169 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | 15 224.00 | | 11 171.00 |
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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 | 76 371.00 | | | 76 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 371.00 | | | 73 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 238.00 | 7 339.00 | | 21 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 238.00 | 7 339.00 | | 21 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 030.00 | | 1 350.00 | 33 030.00 |
7B Total provisions for depreciation | 33 030.00 | | 1 350.00 | 33 030.00 |
7C Grand total | 33 030.00 | | 1 350.00 | 33 030.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 14 789.00 | 14 789.00 | | 14 789.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 3 000.00 | 2 700.00 | 300.00 | 3 000.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 69 671.00 | 69 671.00 | | 69 671.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 980.00 | 17 680.00 | 300.00 | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 864.00 | 87 864.00 | | 87 864.00 |
