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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 11 902.00 | 5 776.00 | 6 127.00 | 11 902.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 15 553.00 | 6 676.00 | 8 878.00 | 15 553.00 |
BT Goods | 36 662.00 | | 36 662.00 | 36 662.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 58 096.00 | | 58 096.00 | 58 096.00 |
CO Grand total (0 to V) | 73 649.00 | 6 676.00 | 66 974.00 | 73 649.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 367.00 | 2 822.00 | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -5 189.00 | | -495.00 |
DL TOTAL (I) | 2 638.00 | 3 133.00 | | 2 638.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721.00 | 36 690.00 | | 29 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | 14 919.00 | | 8 451.00 |
DX Trade payables and related accounts | 15 109.00 | 18 481.00 | | 15 109.00 |
DY Tax and social security liabilities | 11 054.00 | 10 320.00 | | 11 054.00 |
EC TOTAL (IV) | 64 336.00 | 80 410.00 | | 64 336.00 |
EE Grand total (I to V) | 66 974.00 | 83 543.00 | | 66 974.00 |
EG Accrued income and payables due within one year | 41 747.00 | 50 689.00 | | 41 747.00 |
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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 | 173 866.00 | | 173 866.00 | 173 866.00 |
FJ Net sales | 173 866.00 | | 173 866.00 | 173 866.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 870.00 | |
FS Purchases of goods (including customs duties) | | | 103 822.00 | |
FT Inventory change (goods) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 34 247.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 261.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 896.00 | 157 016.00 | | 173 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 391.00 | 162 205.00 | | 174 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -5 189.00 | | -495.00 |
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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 | 15 553.00 | | | 15 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 15 553.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902.00 | | | 11 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 4 739.00 | 1 937.00 | | 4 739.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839.00 | 1 937.00 | | 3 839.00 |
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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 | 15 109.00 | 15 109.00 | | 15 109.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 29 721.00 | 7 132.00 | 22 589.00 | 29 721.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 917.00 | 12 217.00 | 2 700.00 | 14 917.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 336.00 | 41 747.00 | 22 589.00 | 64 336.00 |
