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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 4 794.00 | 4 387.00 | 408.00 | 4 794.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 142 058.00 | | 142 058.00 | 142 058.00 |
CO Grand total (0 to V) | 146 853.00 | 4 387.00 | 142 466.00 | 146 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 30 946.00 | 30 436.00 | | 30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 510.00 | | 146.00 |
DL TOTAL (I) | 31 642.00 | 31 496.00 | | 31 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 12 798.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 593.00 | 31 800.00 | | 37 593.00 |
DX Trade payables and related accounts | 48 772.00 | 96 224.00 | | 48 772.00 |
DY Tax and social security liabilities | 22 803.00 | 14 119.00 | | 22 803.00 |
EA Other liabilities | 196.00 | 408.00 | | 196.00 |
EC TOTAL (IV) | 110 824.00 | 155 348.00 | | 110 824.00 |
EE Grand total (I to V) | 142 466.00 | 186 845.00 | | 142 466.00 |
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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 | 194 728.00 | | 194 728.00 | 194 728.00 |
FJ Net sales | 194 728.00 | | 194 728.00 | 194 728.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 194 756.00 | |
FS Purchases of goods (including customs duties) | | | 69 308.00 | |
FT Inventory change (goods) | | | 30 110.00 | |
FW Other purchases and external expenses | | | 54 770.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 23 490.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 192 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 757.00 | 245 818.00 | | 194 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 611.00 | 245 308.00 | | 194 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 510.00 | | 146.00 |
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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 | 4 794.00 | | | 4 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 4 794.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 4 387.00 | | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 48 772.00 | 48 772.00 | | 48 772.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 37 593.00 | 37 593.00 | | 37 593.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 778.00 | 11 778.00 | | 11 778.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 824.00 | 110 824.00 | | 110 824.00 |
