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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 | 32 944.00 | 18 589.00 | 14 354.00 | 32 944.00 |
BJ TOTAL (I) | 32 944.00 | 18 589.00 | 14 354.00 | 32 944.00 |
BT Goods | 30 190.00 | | 30 190.00 | 30 190.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 981.00 | | 64 981.00 | 64 981.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 96 776.00 | | 96 776.00 | 96 776.00 |
CO Grand total (0 to V) | 129 720.00 | 18 589.00 | 111 130.00 | 129 720.00 |
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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) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 47 718.00 | 42 196.00 | | 47 718.00 |
DH Retained earnings | | -9 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 284.00 | 14 826.00 | | 25 284.00 |
DL TOTAL (I) | 81 666.00 | 56 382.00 | | 81 666.00 |
DU Loans and Debts from Credit Institutions (3) | 21 552.00 | 25 551.00 | | 21 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 991.00 | | 151.00 |
DX Trade payables and related accounts | 3 761.00 | 4 149.00 | | 3 761.00 |
DY Tax and social security liabilities | 4 000.00 | 6 434.00 | | 4 000.00 |
EC TOTAL (IV) | 29 464.00 | 38 126.00 | | 29 464.00 |
EE Grand total (I to V) | 111 130.00 | 94 507.00 | | 111 130.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 128 859.00 | | 128 859.00 | 128 859.00 |
FJ Net sales | 128 859.00 | | 128 859.00 | 128 859.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 141 381.00 | |
FS Purchases of goods (including customs duties) | | | 65 690.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 206.00 | |
GG - OPERATING RESULT (I - II) | | | 28 175.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 332.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 332.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -332.00 | | -110.00 |
HK Income tax | 2 275.00 | 185.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 388.00 | 115 136.00 | | 141 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 104.00 | 100 310.00 | | 116 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 284.00 | 14 826.00 | | 25 284.00 |
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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 | 32 278.00 | | 666.00 | 32 278.00 |
I4 DECREASES Grand Total | | | 32 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 278.00 | | 666.00 | 32 278.00 |
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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 | 12 195.00 | 6 394.00 | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195.00 | 6 394.00 | | 12 195.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 21 552.00 | 5 780.00 | 15 772.00 | 21 552.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 464.00 | 13 692.00 | 15 772.00 | 29 464.00 |
