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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 | 159 756.00 | 57 960.00 | 101 796.00 | 159 756.00 |
BJ TOTAL (I) | 159 756.00 | 57 960.00 | 101 796.00 | 159 756.00 |
BT Goods | 112 497.00 | | 112 497.00 | 112 497.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 52 455.00 | | 52 455.00 | 52 455.00 |
CF Cash and cash equivalents | 158 813.00 | | 158 813.00 | 158 813.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 330 644.00 | | 330 644.00 | 330 644.00 |
CO Grand total (0 to V) | 490 401.00 | 57 960.00 | 432 441.00 | 490 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 514.00 | 172 272.00 | | 113 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 667.00 | 41 241.00 | | 54 667.00 |
DL TOTAL (I) | 179 181.00 | 224 514.00 | | 179 181.00 |
DU Loans and Debts from Credit Institutions (3) | 178 564.00 | 221 913.00 | | 178 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 50 369.00 | 113 652.00 | | 50 369.00 |
DY Tax and social security liabilities | 24 325.00 | 24 601.00 | | 24 325.00 |
EC TOTAL (IV) | 253 259.00 | 360 194.00 | | 253 259.00 |
EE Grand total (I to V) | 432 441.00 | 584 708.00 | | 432 441.00 |
EG Accrued income and payables due within one year | 136 320.00 | 321 883.00 | | 136 320.00 |
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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 | 516 324.00 | | 516 324.00 | 516 324.00 |
FJ Net sales | 516 324.00 | | 516 324.00 | 516 324.00 |
FO Operating subsidies | | | 58 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 575 805.00 | |
FS Purchases of goods (including customs duties) | | | 244 254.00 | |
FT Inventory change (goods) | | | 18 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 123 792.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 75 199.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 127.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 513 059.00 | |
GG - OPERATING RESULT (I - II) | | | 62 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 646.00 | 5 396.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 758.00 | 517 609.00 | | 577 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 090.00 | 476 368.00 | | 523 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 667.00 | 41 241.00 | | 54 667.00 |
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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 | 158 442.00 | | 1 315.00 | 158 442.00 |
I4 DECREASES Grand Total | | | 159 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 442.00 | | 1 315.00 | 158 442.00 |
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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 | 31 834.00 | 26 127.00 | | 31 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 834.00 | 26 127.00 | | 31 834.00 |
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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 | 50 369.00 | 50 369.00 | | 50 369.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VC Group and associates | 48 248.00 | 48 248.00 | | 48 248.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 178 312.00 | 61 373.00 | 116 939.00 | 178 312.00 |
VK Loans repaid during the year | 43 144.00 | | | 43 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 334.00 | 59 334.00 | | 59 334.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 259.00 | 136 320.00 | 116 939.00 | 253 259.00 |
