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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 10 877.00 | 10 877.00 | | 10 877.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 14 951.00 | 11 597.00 | 3 353.00 | 14 951.00 |
BT Goods | 15 233.00 | | 15 233.00 | 15 233.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 43 501.00 | | 43 501.00 | 43 501.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 62 897.00 | | 62 897.00 | 62 897.00 |
CO Grand total (0 to V) | 77 848.00 | 11 597.00 | 66 251.00 | 77 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 824.00 | -1 186.00 | | -7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | -6 638.00 | | 2 079.00 |
DL TOTAL (I) | 10 756.00 | 8 676.00 | | 10 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 093.00 | 41 867.00 | | 43 093.00 |
DX Trade payables and related accounts | 2 569.00 | 1 510.00 | | 2 569.00 |
DY Tax and social security liabilities | 9 832.00 | 10 547.00 | | 9 832.00 |
EC TOTAL (IV) | 55 495.00 | 53 924.00 | | 55 495.00 |
EE Grand total (I to V) | 66 251.00 | 62 600.00 | | 66 251.00 |
EI Including equity loans | 43 093.00 | | | 43 093.00 |
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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 | 80 202.00 | | 80 202.00 | 80 202.00 |
FG Production sold - services | 61 717.00 | | 61 717.00 | 61 717.00 |
FJ Net sales | 141 919.00 | | 141 919.00 | 141 919.00 |
FR Total operating income (I) | | | 141 919.00 | |
FS Purchases of goods (including customs duties) | | | 46 882.00 | |
FT Inventory change (goods) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 28 029.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 45 780.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 919.00 | 131 125.00 | | 141 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 840.00 | 137 763.00 | | 139 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | -6 638.00 | | 2 079.00 |
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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 | 14 951.00 | | | 14 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 14 951.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 11 597.00 | | | 11 597.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 43 093.00 | 43 093.00 | | 43 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 517.00 | 4 164.00 | 3 353.00 | 7 517.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 495.00 | 55 495.00 | | 55 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
