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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 126.00 | 4 126.00 | 1 000.00 | 5 126.00 |
BT Goods | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 294 489.00 | | 294 489.00 | 294 489.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 87 773.00 | | 87 773.00 | 87 773.00 |
CJ TOTAL (II) | 411 922.00 | | 411 922.00 | 411 922.00 |
CO Grand total (0 to V) | 417 048.00 | 4 126.00 | 412 922.00 | 417 048.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 523.00 | 755 523.00 | | 755 523.00 |
DD Legal reserve (1) | 14 523.00 | 14 523.00 | | 14 523.00 |
DG Other reserves | 731 801.00 | 731 801.00 | | 731 801.00 |
DH Retained earnings | -1 213 659.00 | -1 255 230.00 | | -1 213 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | 41 571.00 | | 20 458.00 |
DL TOTAL (I) | 308 646.00 | 288 189.00 | | 308 646.00 |
DX Trade payables and related accounts | 64 786.00 | 54 983.00 | | 64 786.00 |
DY Tax and social security liabilities | 39 490.00 | 41 698.00 | | 39 490.00 |
EC TOTAL (IV) | 104 276.00 | 96 681.00 | | 104 276.00 |
EE Grand total (I to V) | 412 922.00 | 384 870.00 | | 412 922.00 |
EG Accrued income and payables due within one year | 104 276.00 | 96 681.00 | | 104 276.00 |
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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 | 26 689.00 | 136 423.00 | 163 112.00 | 26 689.00 |
FG Production sold - services | 132 520.00 | | 132 520.00 | 132 520.00 |
FJ Net sales | 159 209.00 | 136 423.00 | 295 632.00 | 159 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 632.00 | |
FS Purchases of goods (including customs duties) | | | 89 179.00 | |
FT Inventory change (goods) | | | 36 727.00 | |
FW Other purchases and external expenses | | | 32 455.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 83 641.00 | |
FZ Social Security Contributions | | | 27 507.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 271 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 289.00 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 3 513.00 | 7 469.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 977.00 | 368 746.00 | | 295 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 519.00 | 327 175.00 | | 275 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 458.00 | 41 571.00 | | 20 458.00 |
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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 | 4 126.00 | | 1 000.00 | 4 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 64 786.00 | 64 786.00 | | 64 786.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 294 489.00 | 294 489.00 | | 294 489.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VM Income taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 191.00 | 309 191.00 | | 309 191.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 276.00 | 104 276.00 | | 104 276.00 |
