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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 | 38 167.00 | 24 317.00 | 13 850.00 | 38 167.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 44 171.00 | 24 317.00 | 19 854.00 | 44 171.00 |
BT Goods | 20 398.00 | | 20 398.00 | 20 398.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 28 475.00 | | 28 475.00 | 28 475.00 |
CJ TOTAL (II) | 112 863.00 | | 112 863.00 | 112 863.00 |
CO Grand total (0 to V) | 157 034.00 | 24 317.00 | 132 717.00 | 157 034.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
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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 |
DH Retained earnings | -18 635.00 | -11 135.00 | | -18 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | -7 499.00 | | 1 851.00 |
DL TOTAL (I) | -7 983.00 | -9 835.00 | | -7 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | 987.00 | | 2 457.00 |
DX Trade payables and related accounts | 16 270.00 | 47 756.00 | | 16 270.00 |
DY Tax and social security liabilities | 121 973.00 | 99 059.00 | | 121 973.00 |
EC TOTAL (IV) | 140 700.00 | 147 802.00 | | 140 700.00 |
EE Grand total (I to V) | 132 717.00 | 137 967.00 | | 132 717.00 |
EG Accrued income and payables due within one year | 140 700.00 | 147 802.00 | | 140 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | 987.00 | | 2 457.00 |
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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 | 218 792.00 | | 218 792.00 | 218 792.00 |
FJ Net sales | 218 792.00 | | 218 792.00 | 218 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 793.00 | |
FS Purchases of goods (including customs duties) | | | 109 824.00 | |
FT Inventory change (goods) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 49 374.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 45 828.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 216 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | 70.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 70.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -70.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 793.00 | 225 926.00 | | 218 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 941.00 | 233 425.00 | | 216 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | -7 499.00 | | 1 851.00 |
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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 | 44 171.00 | | | 44 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 44 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 167.00 | | | 38 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
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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 | 20 471.00 | 3 846.00 | | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 471.00 | 3 846.00 | | 20 471.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VP Miscellaneous | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 853.00 | 41 853.00 | | 41 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 122.00 | 67 122.00 | | 67 122.00 |
VW VAT | 85 286.00 | 85 286.00 | | 85 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 700.00 | 140 700.00 | | 140 700.00 |
