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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 | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 32 796.00 | 26 952.00 | 5 843.00 | 32 796.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 33 373.00 | 27 427.00 | 5 945.00 | 33 373.00 |
BT Goods | 99 573.00 | 4 594.00 | 94 979.00 | 99 573.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 119 628.00 | 4 594.00 | 115 034.00 | 119 628.00 |
CO Grand total (0 to V) | 153 000.00 | 32 021.00 | 120 979.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 887.00 | -41 912.00 | | -31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 10 025.00 | | 1 056.00 |
DL TOTAL (I) | -29 831.00 | -30 887.00 | | -29 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 128 161.00 | | 121 250.00 |
DX Trade payables and related accounts | 13 703.00 | 15 685.00 | | 13 703.00 |
DY Tax and social security liabilities | 15 856.00 | 11 825.00 | | 15 856.00 |
EC TOTAL (IV) | 150 810.00 | 155 671.00 | | 150 810.00 |
EE Grand total (I to V) | 120 979.00 | 124 784.00 | | 120 979.00 |
EI Including equity loans | 121 250.00 | | | 121 250.00 |
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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 | 236 769.00 | | 236 769.00 | 236 769.00 |
FJ Net sales | 236 769.00 | | 236 769.00 | 236 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 236 809.00 | |
FS Purchases of goods (including customs duties) | | | 152 190.00 | |
FT Inventory change (goods) | | | -22 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FW Other purchases and external expenses | | | 34 746.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 52 824.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 234 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 152.00 | 824.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 824.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 176.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 809.00 | 206 738.00 | | 236 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 753.00 | 196 712.00 | | 235 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 10 025.00 | | 1 056.00 |
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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 | 32 257.00 | | 1 116.00 | 32 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 33 373.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 680.00 | | 1 116.00 | 31 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 20 418.00 | 7 009.00 | | 20 418.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 7 009.00 | | 19 943.00 |
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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 121 250.00 | 121 250.00 | | 121 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588.00 | 5 588.00 | | 5 588.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 810.00 | 150 810.00 | | 150 810.00 |
