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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 14 547.00 | 1 911.00 | 12 636.00 | 14 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 487.00 | 3 051.00 | 13 436.00 | 16 487.00 |
BT Goods | 42 726.00 | | 42 726.00 | 42 726.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 56 556.00 | | 56 556.00 | 56 556.00 |
CO Grand total (0 to V) | 73 044.00 | 3 051.00 | 69 993.00 | 73 044.00 |
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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) | 234.00 | 234.00 | | 234.00 |
DG Other reserves | 4 437.00 | 4 437.00 | | 4 437.00 |
DH Retained earnings | -21 142.00 | | | -21 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | -21 142.00 | | 22 379.00 |
DL TOTAL (I) | 10 907.00 | -11 472.00 | | 10 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 4 291.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 073.00 | 36 068.00 | | 35 073.00 |
DX Trade payables and related accounts | 8 993.00 | 9 092.00 | | 8 993.00 |
DY Tax and social security liabilities | 7 788.00 | 15 533.00 | | 7 788.00 |
EA Other liabilities | 5 079.00 | 5 079.00 | | 5 079.00 |
EC TOTAL (IV) | 59 085.00 | 70 062.00 | | 59 085.00 |
EE Grand total (I to V) | 69 993.00 | 58 590.00 | | 69 993.00 |
EI Including equity loans | 35 073.00 | | | 35 073.00 |
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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 | 90 361.00 | | 90 361.00 | 90 361.00 |
FG Production sold - services | 3 764.00 | | 3 764.00 | 3 764.00 |
FJ Net sales | 94 125.00 | | 94 125.00 | 94 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 104 065.00 | |
FS Purchases of goods (including customs duties) | | | 38 278.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 11 835.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 200.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 388.00 | 10 030.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 10 030.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -9 965.00 | | -388.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 131.00 | 120 882.00 | | 104 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 751.00 | 142 024.00 | | 81 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 379.00 | -21 142.00 | | 22 379.00 |
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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 | 3 793.00 | | 12 694.00 | 3 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 16 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853.00 | | 12 694.00 | 1 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 439.00 | 1 612.00 | | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 217.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 1 395.00 | | 516.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 199.00 | 2 070.00 | 130.00 | 2 199.00 |
VI Group and Associates | 35 073.00 | 35 073.00 | | 35 073.00 |
VK Loans repaid during the year | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858.00 | 4 858.00 | | 4 858.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 134.00 | 59 004.00 | 130.00 | 59 134.00 |
