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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 | 86 483.00 | 86 483.00 | | 86 483.00 |
BJ TOTAL (I) | 166 483.00 | 86 483.00 | 80 000.00 | 166 483.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 376 630.00 | | 376 630.00 | 376 630.00 |
CJ TOTAL (II) | 401 901.00 | | 401 901.00 | 401 901.00 |
CO Grand total (0 to V) | 568 384.00 | 86 483.00 | 481 901.00 | 568 384.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 839.00 | | | 138 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | | | 11 286.00 |
DL TOTAL (I) | 161 125.00 | | | 161 125.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 70 055.00 | | | 70 055.00 |
DY Tax and social security liabilities | 80 343.00 | | | 80 343.00 |
EA Other liabilities | 118 163.00 | | | 118 163.00 |
EC TOTAL (IV) | 320 776.00 | | | 320 776.00 |
EE Grand total (I to V) | 481 901.00 | | | 481 901.00 |
EG Accrued income and payables due within one year | 320 776.00 | | | 320 776.00 |
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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 | 75 628.00 | | 75 628.00 | 75 628.00 |
FG Production sold - services | 26 454.00 | | 26 454.00 | 26 454.00 |
FJ Net sales | 102 082.00 | | 102 082.00 | 102 082.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 085.00 | |
FS Purchases of goods (including customs duties) | | | 32 887.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 43 665.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 5 940.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 98 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 526.00 | | | 9 526.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 288.00 | | | 112 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 002.00 | | | 101 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | | | 11 286.00 |
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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 | 86 483.00 | | 80 000.00 | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 166 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 483.00 | | | 86 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | 81 876.00 | 4 606.00 | | 81 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 876.00 | 4 606.00 | | 81 876.00 |
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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 | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 163.00 | 118 163.00 | | 118 163.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VC Group and associates | 11 973.00 | 11 973.00 | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 316.00 | 16 316.00 | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 776.00 | 320 776.00 | | 320 776.00 |
