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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 | 181 334.00 | 159 247.00 | 22 087.00 | 181 334.00 |
BD Other fixed assets | 85 523.00 | 4 306.00 | 81 217.00 | 85 523.00 |
BJ TOTAL (I) | 266 857.00 | 163 553.00 | 103 304.00 | 266 857.00 |
BT Goods | 98 136.00 | | 98 136.00 | 98 136.00 |
BX Customers and related accounts | 23 186.00 | | 23 186.00 | 23 186.00 |
BZ Other receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
CD Marketable securities | 67 700.00 | | 67 700.00 | 67 700.00 |
CF Cash and cash equivalents | 138 868.00 | | 138 868.00 | 138 868.00 |
CJ TOTAL (II) | 343 426.00 | | 343 426.00 | 343 426.00 |
CO Grand total (0 to V) | 610 283.00 | 163 553.00 | 446 730.00 | 610 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 430.00 | | | 344 430.00 |
DH Retained earnings | 74 867.00 | | | 74 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | | | -802.00 |
DL TOTAL (I) | 423 995.00 | | | 423 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 15 984.00 | | | 15 984.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 22 736.00 | | | 22 736.00 |
EE Grand total (I to V) | 446 730.00 | | | 446 730.00 |
EG Accrued income and payables due within one year | 22 736.00 | | | 22 736.00 |
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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 | 436 965.00 | 82 957.00 | 519 922.00 | 436 965.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 436 970.00 | 82 957.00 | 519 927.00 | 436 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 526 851.00 | |
FS Purchases of goods (including customs duties) | | | 328 887.00 | |
FT Inventory change (goods) | | | -6 851.00 | |
FW Other purchases and external expenses | | | 99 732.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 61 016.00 | |
FZ Social Security Contributions | | | 14 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 528 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 419.00 | |
GL Other interest and similar income | | | 210.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 492.00 | | | 529 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 294.00 | | | 530 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | | | -802.00 |
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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 | 220 828.00 | | 46 029.00 | 220 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 523.00 | |
I4 DECREASES Grand Total | | | 266 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 336.00 | | 20 998.00 | 160 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 492.00 | | 25 031.00 | 60 492.00 |
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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 | 132 135.00 | 27 112.00 | | 132 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 135.00 | 27 112.00 | | 132 135.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
