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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 | 251 025.00 | 83 455.00 | 167 570.00 | 251 025.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 255 232.00 | 83 455.00 | 171 777.00 | 255 232.00 |
BT Goods | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 43 434.00 | | 43 434.00 | 43 434.00 |
CO Grand total (0 to V) | 298 666.00 | 83 455.00 | 215 211.00 | 298 666.00 |
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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) | 254.00 | 246.00 | | 254.00 |
DH Retained earnings | 4 815.00 | 4 671.00 | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | 152.00 | | -1 609.00 |
DL TOTAL (I) | 63 461.00 | 65 069.00 | | 63 461.00 |
DU Loans and Debts from Credit Institutions (3) | 96 698.00 | 120 009.00 | | 96 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 43 220.00 | | 21 016.00 |
DX Trade payables and related accounts | 27 478.00 | 27 198.00 | | 27 478.00 |
DY Tax and social security liabilities | 6 558.00 | 3 044.00 | | 6 558.00 |
EC TOTAL (IV) | 151 751.00 | 193 471.00 | | 151 751.00 |
EE Grand total (I to V) | 215 211.00 | 258 540.00 | | 215 211.00 |
EG Accrued income and payables due within one year | 80 691.00 | 193 471.00 | | 80 691.00 |
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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 | 380 474.00 | 19 067.00 | 399 541.00 | 380 474.00 |
FJ Net sales | 380 474.00 | 19 067.00 | 399 541.00 | 380 474.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 551.00 | |
FS Purchases of goods (including customs duties) | | | 209 745.00 | |
FT Inventory change (goods) | | | 2 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FW Other purchases and external expenses | | | 45 341.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 70 035.00 | |
FZ Social Security Contributions | | | 31 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 432.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 399 574.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 551.00 | 386 039.00 | | 399 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 160.00 | 385 888.00 | | 401 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | 152.00 | | -1 609.00 |
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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 | 253 629.00 | | 1 603.00 | 253 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 255 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 480.00 | | 1 545.00 | 249 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | 58.00 | 4 149.00 |
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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 | 54 023.00 | 29 432.00 | | 54 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 023.00 | 29 432.00 | | 54 023.00 |
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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 | 27 478.00 | 27 478.00 | | 27 478.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 96 698.00 | 96 698.00 | | 96 698.00 |
VI Group and Associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VJ Loans taken out during the year | 1 586.00 | | | 1 586.00 |
VK Loans repaid during the year | 24 897.00 | | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 751.00 | 151 751.00 | | 151 751.00 |
