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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 135 879.00 | | 135 879.00 | 135 879.00 |
CJ TOTAL (II) | 135 879.00 | | 135 879.00 | 135 879.00 |
CO Grand total (0 to V) | 135 879.00 | | 135 879.00 | 135 879.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 888.00 | | | 55 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 827.00 | | | 58 827.00 |
DL TOTAL (I) | 123 100.00 | | | 123 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 12 779.00 | | | 12 779.00 |
EE Grand total (I to V) | 135 879.00 | | | 135 879.00 |
EG Accrued income and payables due within one year | 12 779.00 | | | 12 779.00 |
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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 | 225 794.00 | | 225 794.00 | 225 794.00 |
FG Production sold - services | 17 415.00 | | 17 415.00 | 17 415.00 |
FJ Net sales | 243 209.00 | | 243 209.00 | 243 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 244 336.00 | |
FS Purchases of goods (including customs duties) | | | 112 761.00 | |
FT Inventory change (goods) | | | 35 460.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 22 680.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 47 358.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 248 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HB Exceptional income from capital transactions | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 123 123.00 | | | 123 123.00 |
HF Exceptional expenses on capital transactions | 58 789.00 | | | 58 789.00 |
HH Total exceptional expenses (VIII) | 58 789.00 | | | 58 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 334.00 | | | 64 334.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 552.00 | | | 367 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 725.00 | | | 308 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 827.00 | | | 58 827.00 |
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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 | 88 431.00 | | | 88 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | | |
I4 DECREASES Grand Total | | 88 431.00 | | |
IO DECREASES Total including other intangible assets | | 55 604.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 397.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 604.00 | | | 55 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 397.00 | | | 31 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 28 432.00 | 1 210.00 | 29 642.00 | 28 432.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 316.00 | 1 014.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 734.00 | 893.00 | 28 628.00 | 27 734.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 8 628.00 | 8 628.00 | | 8 628.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 779.00 | 12 779.00 | | 12 779.00 |
