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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 127.00 | 12 123.00 | 4.00 | 12 127.00 |
AT Other tangible assets | 119 593.00 | 28 377.00 | 91 216.00 | 119 593.00 |
BH Other financial assets | 18 924.00 | | 18 924.00 | 18 924.00 |
BJ TOTAL (I) | 150 644.00 | 40 500.00 | 110 144.00 | 150 644.00 |
BT Goods | 38 670.00 | | 38 670.00 | 38 670.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 64 364.00 | | 64 364.00 | 64 364.00 |
CH Prepaid expenses | 17 628.00 | | 17 628.00 | 17 628.00 |
CJ TOTAL (II) | 127 857.00 | | 127 857.00 | 127 857.00 |
CO Grand total (0 to V) | 278 501.00 | 40 500.00 | 238 001.00 | 278 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -44 921.00 | | | -44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | -44 921.00 | | 9 628.00 |
DL TOTAL (I) | -32 294.00 | -41 921.00 | | -32 294.00 |
DU Loans and Debts from Credit Institutions (3) | 156 206.00 | 177 365.00 | | 156 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 32 788.00 | | 32 788.00 |
DX Trade payables and related accounts | 76 127.00 | 71 152.00 | | 76 127.00 |
DY Tax and social security liabilities | 5 174.00 | 1 258.00 | | 5 174.00 |
EC TOTAL (IV) | 270 295.00 | 282 563.00 | | 270 295.00 |
EE Grand total (I to V) | 238 001.00 | 240 642.00 | | 238 001.00 |
EG Accrued income and payables due within one year | 134 459.00 | 126 357.00 | | 134 459.00 |
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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 | 206 707.00 | | 206 707.00 | 206 707.00 |
FJ Net sales | 206 707.00 | | 206 707.00 | 206 707.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 225 166.00 | |
FS Purchases of goods (including customs duties) | | | 79 656.00 | |
FT Inventory change (goods) | | | -4 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 79 374.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 29 077.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 073.00 | |
GG - OPERATING RESULT (I - II) | | | 11 092.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 166.00 | 133 734.00 | | 225 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 538.00 | 178 656.00 | | 215 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | -44 921.00 | | 9 628.00 |
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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 | 150 563.00 | | 81.00 | 150 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 924.00 | |
I4 DECREASES Grand Total | | | 150 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 127.00 | | | 12 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 593.00 | | | 119 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 843.00 | | 81.00 | 18 843.00 |
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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 | 20 343.00 | 20 157.00 | | 20 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | 6 020.00 | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 240.00 | 14 137.00 | | 14 240.00 |
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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 | 76 127.00 | 76 127.00 | | 76 127.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 18 924.00 | | 18 924.00 | 18 924.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 156 206.00 | 20 373.00 | 135 833.00 | 156 206.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VK Loans repaid during the year | 21 159.00 | | | 21 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 17 628.00 | 17 628.00 | | 17 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 747.00 | 24 823.00 | 18 924.00 | 43 747.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 295.00 | 134 462.00 | 135 833.00 | 270 295.00 |
