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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 | 176 713.00 | 25 231.00 | 151 482.00 | 176 713.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 186 213.00 | 25 231.00 | 160 982.00 | 186 213.00 |
BT Goods | 82 618.00 | | 82 618.00 | 82 618.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 136 408.00 | | 136 408.00 | 136 408.00 |
CO Grand total (0 to V) | 322 621.00 | 25 231.00 | 297 390.00 | 322 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -344 997.00 | | | -344 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | | | 43 991.00 |
DL TOTAL (I) | -293 006.00 | | | -293 006.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 099.00 | | | 177 099.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 395 579.00 | | | 395 579.00 |
DY Tax and social security liabilities | 17 377.00 | | | 17 377.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 590 396.00 | | | 590 396.00 |
EE Grand total (I to V) | 297 390.00 | | | 297 390.00 |
EG Accrued income and payables due within one year | 413 044.00 | | | 413 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 407 395.00 | | 407 395.00 | 407 395.00 |
FJ Net sales | 407 395.00 | | 407 395.00 | 407 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 409 711.00 | |
FS Purchases of goods (including customs duties) | | | 159 120.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 79 036.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 81 853.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 364 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 032.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 711.00 | | | 409 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 719.00 | | | 365 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 991.00 | | | 43 991.00 |
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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 | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 694.00 | | 4 020.00 | 172 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 7 479.00 | 17 752.00 | 25 231.00 | 7 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 17 752.00 | 25 231.00 | 7 479.00 |
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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 | 395 580.00 | 395 580.00 | | 395 580.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 150.00 | 50.00 | 177 100.00 | 177 150.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 3 388.00 | 3 388.00 | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 354.00 | 11 854.00 | 9 500.00 | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 144.00 | 413 044.00 | 177 100.00 | 590 144.00 |
