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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 | 137 278.00 | 46 746.00 | 90 532.00 | 137 278.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 139 333.00 | 46 746.00 | 92 587.00 | 139 333.00 |
BT Goods | 42 749.00 | | 42 749.00 | 42 749.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 72 438.00 | | 72 438.00 | 72 438.00 |
CJ TOTAL (II) | 128 436.00 | | 128 436.00 | 128 436.00 |
CO Grand total (0 to V) | 267 769.00 | 46 746.00 | 221 023.00 | 267 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 326.00 | 72 663.00 | | 173 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | 121 343.00 | | 15 431.00 |
DL TOTAL (I) | 197 142.00 | 202 390.00 | | 197 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 17 779.00 | 6 184.00 | | 17 779.00 |
DY Tax and social security liabilities | 6 015.00 | 847.00 | | 6 015.00 |
EC TOTAL (IV) | 23 882.00 | 7 031.00 | | 23 882.00 |
EE Grand total (I to V) | 221 023.00 | 209 422.00 | | 221 023.00 |
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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 | 98 215.00 | | 98 215.00 | 98 215.00 |
FJ Net sales | 98 215.00 | | 98 215.00 | 98 215.00 |
FO Operating subsidies | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 888.00 | |
FS Purchases of goods (including customs duties) | | | 52 228.00 | |
FT Inventory change (goods) | | | -6 641.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 59 821.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 114 841.00 | |
GG - OPERATING RESULT (I - II) | | | 21 047.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | | 119 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 67 287.00 | | |
HD Total exceptional income (VII) | 231.00 | 186 937.00 | | 231.00 |
HE Exceptional expenses on management operations | | 67 287.00 | | |
HH Total exceptional expenses (VIII) | | 67 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 119 650.00 | | 231.00 |
HK Income tax | 5 848.00 | 404.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 120.00 | 383 603.00 | | 136 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 689.00 | 262 260.00 | | 120 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 431.00 | 121 343.00 | | 15 431.00 |
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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 | 41 846.00 | | 97 487.00 | 41 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 139 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 791.00 | | 97 487.00 | 39 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 39 672.00 | 7 074.00 | | 39 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 672.00 | 7 074.00 | | 39 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | | 87.00 | 87.00 |
8B Suppliers and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030.00 | 13 250.00 | 1 780.00 | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882.00 | 23 795.00 | 87.00 | 23 882.00 |
