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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 26 986.00 | 26 986.00 | | 26 986.00 |
AT Other tangible assets | 36 026.00 | 33 198.00 | 2 828.00 | 36 026.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 70 981.00 | 63 990.00 | 6 990.00 | 70 981.00 |
BT Goods | 83 530.00 | | 83 530.00 | 83 530.00 |
CF Cash and cash equivalents | 39 044.00 | | 39 044.00 | 39 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 179.00 | | 128 179.00 | 128 179.00 |
CO Grand total (0 to V) | 199 160.00 | 63 990.00 | 135 169.00 | 199 160.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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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 |
DG Other reserves | 35 354.00 | 25 465.00 | | 35 354.00 |
DH Retained earnings | | -24 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 34 000.00 | | 7 844.00 |
DL TOTAL (I) | 51 998.00 | 44 154.00 | | 51 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 023.00 | | 6 768.00 |
DX Trade payables and related accounts | 58 181.00 | 96 050.00 | | 58 181.00 |
DY Tax and social security liabilities | 18 223.00 | 23 834.00 | | 18 223.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 83 171.00 | 126 027.00 | | 83 171.00 |
EE Grand total (I to V) | 135 169.00 | 170 181.00 | | 135 169.00 |
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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 | 226 733.00 | | 226 733.00 | 226 733.00 |
FJ Net sales | 226 733.00 | | 226 733.00 | 226 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 869.00 | |
FS Purchases of goods (including customs duties) | | | 101 181.00 | |
FT Inventory change (goods) | | | 29 454.00 | |
FW Other purchases and external expenses | | | 36 052.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 34 015.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 151.00 | |
GG - OPERATING RESULT (I - II) | | | 13 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | | | 2 557.00 |
HE Exceptional expenses on management operations | 6 301.00 | 914.00 | | 6 301.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 914.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -914.00 | | -3 744.00 |
HK Income tax | 2 129.00 | 3 621.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 425.00 | 307 136.00 | | 232 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 581.00 | 273 136.00 | | 224 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | 34 000.00 | | 7 844.00 |
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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 | 72 088.00 | | | 72 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777.00 | | | 1 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 72 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777.00 | |
IO DECREASES Total including other intangible assets | | 1 107.00 | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157.00 | | | 3 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 992.00 | | | 62 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 64 090.00 | 1 007.00 | 1 107.00 | 64 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | | | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | 1 107.00 | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 156.00 | 1 007.00 | | 59 156.00 |
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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 | 58 181.00 | 58 181.00 | | 58 181.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 297.00 | | | 297.00 |
VC Group and associates | 1 641.00 | | | 1 641.00 |
VI Group and Associates | 6 768.00 | 6 768.00 | | 6 768.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 5 606.00 | 2 850.00 | 8 456.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 171.00 | 83 171.00 | | 83 171.00 |
