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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 | 170 635.00 | 170 635.00 | | 170 635.00 |
BH Other financial assets | 28 153.00 | | 28 153.00 | 28 153.00 |
BJ TOTAL (I) | 198 788.00 | 170 635.00 | 28 153.00 | 198 788.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 36 779.00 | | 36 779.00 | 36 779.00 |
CJ TOTAL (II) | 71 316.00 | | 71 316.00 | 71 316.00 |
CO Grand total (0 to V) | 270 104.00 | 170 635.00 | 99 469.00 | 270 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 33 682.00 | | | 33 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 779.00 | | | 40 779.00 |
DL TOTAL (I) | 78 860.00 | | | 78 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 8 747.00 | | | 8 747.00 |
DY Tax and social security liabilities | 7 734.00 | | | 7 734.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 20 609.00 | | | 20 609.00 |
EE Grand total (I to V) | 99 469.00 | | | 99 469.00 |
EG Accrued income and payables due within one year | 20 609.00 | | | 20 609.00 |
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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 | 258 784.00 | | 258 784.00 | 258 784.00 |
FJ Net sales | 258 784.00 | | 258 784.00 | 258 784.00 |
FO Operating subsidies | | | 38 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FR Total operating income (I) | | | 298 408.00 | |
FS Purchases of goods (including customs duties) | | | 165 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 33 122.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 29 977.00 | |
FZ Social Security Contributions | | | 365.00 | |
GE Other Expenses | | | 18 722.00 | |
GF Total Operating Expenses (II) | | | 253 035.00 | |
GG - OPERATING RESULT (I - II) | | | 45 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 882.00 | | | 298 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 103.00 | | | 258 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 779.00 | | | 40 779.00 |
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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 | 198 687.00 | | 101.00 | 198 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 153.00 | |
I4 DECREASES Grand Total | | | 198 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 635.00 | | | 170 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | 101.00 | 28 051.00 |
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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 | 170 635.00 | | | 170 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 635.00 | | | 170 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 153.00 | | 28 153.00 | 28 153.00 |
