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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 | 16 256.00 | 10 834.00 | 5 422.00 | 16 256.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 42 656.00 | 10 834.00 | 31 822.00 | 42 656.00 |
BT Goods | 376 281.00 | | 376 281.00 | 376 281.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 65 124.00 | | 65 124.00 | 65 124.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 498 179.00 | | 498 179.00 | 498 179.00 |
CO Grand total (0 to V) | 540 835.00 | 10 834.00 | 530 001.00 | 540 835.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 315.00 | 3 315.00 | | 3 315.00 |
DH Retained earnings | 12 930.00 | -17 883.00 | | 12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | 30 812.00 | | 13 350.00 |
DL TOTAL (I) | 38 395.00 | 25 045.00 | | 38 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 389 409.00 | 398 403.00 | | 389 409.00 |
DY Tax and social security liabilities | 76 206.00 | 43 515.00 | | 76 206.00 |
EA Other liabilities | 25 042.00 | 25 042.00 | | 25 042.00 |
EC TOTAL (IV) | 491 606.00 | 467 910.00 | | 491 606.00 |
EE Grand total (I to V) | 530 001.00 | 492 954.00 | | 530 001.00 |
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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 | 344 687.00 | | 344 687.00 | 344 687.00 |
FJ Net sales | 344 687.00 | | 344 687.00 | 344 687.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 591.00 | |
FS Purchases of goods (including customs duties) | | | 305 268.00 | |
FT Inventory change (goods) | | | -110 649.00 | |
FW Other purchases and external expenses | | | 101 392.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
FY Salaries and Wages | | | 40 372.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 188.00 | |
GG - OPERATING RESULT (I - II) | | | 13 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 591.00 | 577 050.00 | | 370 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 241.00 | 546 238.00 | | 357 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | 30 812.00 | | 13 350.00 |
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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 | 42 656.00 | | | 42 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | | 42 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256.00 | | | 16 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 9 936.00 | 898.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 898.00 | | 9 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 936.00 | 898.00 | | 9 936.00 |
7B Total provisions for depreciation | 9 936.00 | 898.00 | | 9 936.00 |
7C Grand total | 9 936.00 | 898.00 | | 9 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 389 409.00 | 389 409.00 | | 389 409.00 |
8D Social Security and Other Social Organizations | 76 206.00 | 76 206.00 | | 76 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
VS Prepaid expenses | 56 774.00 | 56 774.00 | | 56 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 174.00 | 56 774.00 | 26 400.00 | 83 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 606.00 | 491 606.00 | | 491 606.00 |
