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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 | 1 250.00 | 487.00 | 763.00 | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 250.00 | 487.00 | 763.00 | 1 250.00 |
BT Goods | | | | |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CF Cash and cash equivalents | 95 191.00 | | 95 191.00 | 95 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 969.00 | | 102 969.00 | 102 969.00 |
CO Grand total (0 to V) | 104 219.00 | 487.00 | 103 732.00 | 104 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 551.00 | | | 22 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 125.00 | 67 651.00 | | 14 125.00 |
DL TOTAL (I) | 37 776.00 | 68 651.00 | | 37 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 691.00 | 25 240.00 | | 61 691.00 |
DX Trade payables and related accounts | 4 103.00 | 45 738.00 | | 4 103.00 |
DY Tax and social security liabilities | 162.00 | 21 911.00 | | 162.00 |
EA Other liabilities | | 2 091.00 | | |
EC TOTAL (IV) | 65 956.00 | 94 980.00 | | 65 956.00 |
EE Grand total (I to V) | 103 732.00 | 163 631.00 | | 103 732.00 |
EI Including equity loans | 61 691.00 | | | 61 691.00 |
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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 | 182 589.00 | | 182 589.00 | 182 589.00 |
FJ Net sales | 182 589.00 | | 182 589.00 | 182 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 182 665.00 | |
FS Purchases of goods (including customs duties) | | | 92 849.00 | |
FT Inventory change (goods) | | | 42 329.00 | |
FU Purchases of raw materials and other supplies | | | -1 622.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 27 242.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 174 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 107.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 440.00 | | | 8 440.00 |
HD Total exceptional income (VII) | 8 440.00 | | | 8 440.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | | | 8 420.00 |
HK Income tax | 2 493.00 | 19 426.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 195.00 | 583 440.00 | | 191 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 070.00 | 515 789.00 | | 177 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 125.00 | 67 651.00 | | 14 125.00 |
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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 | 13 464.00 | | 1 806.00 | 13 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 021.00 | | |
I4 DECREASES Grand Total | | 14 021.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | | 1 806.00 | 12 214.00 |
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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 | 70.00 | 417.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 417.00 | | 70.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 61 691.00 | 61 691.00 | | 61 691.00 |
VM Income taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 956.00 | 65 956.00 | | 65 956.00 |
