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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 | 174 298.00 | 78 211.00 | 96 087.00 | 174 298.00 |
BJ TOTAL (I) | 174 298.00 | 78 211.00 | 96 087.00 | 174 298.00 |
BT Goods | 47 688.00 | | 47 688.00 | 47 688.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 87 075.00 | | 87 075.00 | 87 075.00 |
CJ TOTAL (II) | 168 728.00 | | 168 728.00 | 168 728.00 |
CO Grand total (0 to V) | 343 026.00 | 78 211.00 | 264 815.00 | 343 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 513.00 | 619.00 | | 141 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 193 894.00 | | 5 217.00 |
DL TOTAL (I) | 157 730.00 | 205 513.00 | | 157 730.00 |
DU Loans and Debts from Credit Institutions (3) | 48 712.00 | 63 922.00 | | 48 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 108.00 | 83 003.00 | | 24 108.00 |
DX Trade payables and related accounts | 15 980.00 | 17 903.00 | | 15 980.00 |
DY Tax and social security liabilities | 16 387.00 | 8 227.00 | | 16 387.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 107 085.00 | 174 955.00 | | 107 085.00 |
EE Grand total (I to V) | 264 815.00 | 380 468.00 | | 264 815.00 |
EG Accrued income and payables due within one year | | 174 955.00 | | |
EI Including equity loans | 24 108.00 | | | 24 108.00 |
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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 | 259 973.00 | | 259 973.00 | 259 973.00 |
FJ Net sales | 259 973.00 | | 259 973.00 | 259 973.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 260 006.00 | |
FS Purchases of goods (including customs duties) | | | 154 268.00 | |
FT Inventory change (goods) | | | -8 780.00 | |
FW Other purchases and external expenses | | | 26 371.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 48 571.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 255 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 1 221.00 | | 1 147.00 |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | 1 147.00 | 311 221.00 | | 1 147.00 |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HF Exceptional expenses on capital transactions | | 47 720.00 | | |
HH Total exceptional expenses (VIII) | | 48 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | 262 487.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 291.00 | 480 657.00 | | 261 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 074.00 | 286 763.00 | | 256 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 193 894.00 | | 5 217.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 62 076.00 | 16 135.00 | | 62 076.00 |
I4 DECREASES Grand Total | 62 076.00 | 16 135.00 | | 62 076.00 |
IY DECREASES Total Tangible Fixed Assets | | | 174 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 298.00 | | | 174 298.00 |
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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 | 62 076.00 | 16 135.00 | | 62 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 076.00 | 16 135.00 | | 62 076.00 |
