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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 | 28 459.00 | 11 410.00 | 17 049.00 | 28 459.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 29 786.00 | 11 410.00 | 18 376.00 | 29 786.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 44 585.00 | | 44 585.00 | 44 585.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 51 105.00 | | 51 105.00 | 51 105.00 |
CO Grand total (0 to V) | 80 891.00 | 11 410.00 | 69 481.00 | 80 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 17 637.00 | 4 050.00 | | 17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | 13 587.00 | | 10 455.00 |
DJ Investment subsidies | 4 338.00 | 5 005.00 | | 4 338.00 |
DL TOTAL (I) | 32 980.00 | 23 193.00 | | 32 980.00 |
DU Loans and Debts from Credit Institutions (3) | 21 292.00 | 26 937.00 | | 21 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 7 165.00 | | 3 791.00 |
DX Trade payables and related accounts | 7 537.00 | 5 112.00 | | 7 537.00 |
DY Tax and social security liabilities | 3 881.00 | 12 506.00 | | 3 881.00 |
EC TOTAL (IV) | 36 500.00 | 51 721.00 | | 36 500.00 |
EE Grand total (I to V) | 69 481.00 | 74 913.00 | | 69 481.00 |
EG Accrued income and payables due within one year | 21 017.00 | 30 476.00 | | 21 017.00 |
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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 | 120 669.00 | | 120 669.00 | 120 669.00 |
FJ Net sales | 120 669.00 | | 120 669.00 | 120 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 671.00 | |
FS Purchases of goods (including customs duties) | | | 50 341.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 18 458.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 34 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 108 387.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 667.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 667.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 667.00 | | 667.00 |
HK Income tax | 1 845.00 | 2 398.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 404.00 | 122 607.00 | | 121 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 949.00 | 109 020.00 | | 110 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | 13 587.00 | | 10 455.00 |
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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 | 29 786.00 | | | 29 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 29 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 459.00 | | | 28 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 8 231.00 | 3 179.00 | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | 3 179.00 | | 8 231.00 |
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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 21 244.00 | 5 761.00 | 15 483.00 | 21 244.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 755.00 | | 2 755.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 500.00 | 21 017.00 | 15 483.00 | 36 500.00 |
