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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 495.00 | 5 937.00 | 1 558.00 | 7 495.00 |
AT Other tangible assets | 49 927.00 | 41 026.00 | 8 900.00 | 49 927.00 |
BJ TOTAL (I) | 57 422.00 | 46 963.00 | 10 459.00 | 57 422.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 87 720.00 | | 87 720.00 | 87 720.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 98 878.00 | | 98 878.00 | 98 878.00 |
CO Grand total (0 to V) | 156 301.00 | 46 963.00 | 109 337.00 | 156 301.00 |
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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 |
DE Statutory or contractual reserves | 61 725.00 | 57 143.00 | | 61 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 4 581.00 | | 14 361.00 |
DL TOTAL (I) | 84 886.00 | 70 525.00 | | 84 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 7 894.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 26.00 | | 4 270.00 |
DX Trade payables and related accounts | 4 172.00 | 4 827.00 | | 4 172.00 |
DY Tax and social security liabilities | 11 105.00 | 3 972.00 | | 11 105.00 |
EC TOTAL (IV) | 24 450.00 | 16 720.00 | | 24 450.00 |
EE Grand total (I to V) | 109 337.00 | 87 245.00 | | 109 337.00 |
EG Accrued income and payables due within one year | 22 620.00 | 11 818.00 | | 22 620.00 |
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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 | | | | |
FG Production sold - services | 80 397.00 | | 80 397.00 | 80 397.00 |
FJ Net sales | 80 397.00 | | 80 397.00 | 80 397.00 |
FO Operating subsidies | | | 1 514.00 | |
FR Total operating income (I) | | | 81 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 376.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 29 971.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 13 574.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 684.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 932.00 | 8 475.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 160.00 | 629.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 629.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -629.00 | | -160.00 |
HK Income tax | 2 535.00 | 919.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 911.00 | 62 575.00 | | 81 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 549.00 | 57 993.00 | | 67 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 4 581.00 | | 14 361.00 |
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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 | 57 423.00 | | | 57 423.00 |
I4 DECREASES Grand Total | | | 57 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 423.00 | | | 57 423.00 |
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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 | 42 125.00 | 4 839.00 | | 42 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 125.00 | 4 838.00 | | 42 125.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 4 902.00 | 3 072.00 | 1 830.00 | 4 902.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VK Loans repaid during the year | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158.00 | 11 158.00 | | 11 158.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 450.00 | 22 620.00 | 1 830.00 | 24 450.00 |
