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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 | 5 628.00 | 3 080.00 | 2 548.00 | 5 628.00 |
BJ TOTAL (I) | 10 123.00 | 3 080.00 | 7 043.00 | 10 123.00 |
BT Goods | 125 805.00 | | 125 805.00 | 125 805.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 52 174.00 | | 52 174.00 | 52 174.00 |
CF Cash and cash equivalents | 34 038.00 | | 34 038.00 | 34 038.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 216 284.00 | | 216 284.00 | 216 284.00 |
CO Grand total (0 to V) | 226 408.00 | 3 080.00 | 223 328.00 | 226 408.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 109.00 | 34 464.00 | | 53 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 171.00 | 24 428.00 | | 25 171.00 |
DL TOTAL (I) | 80 481.00 | 61 091.00 | | 80 481.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 18 326.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 796.00 | 342.00 | | 79 796.00 |
DX Trade payables and related accounts | 1 812.00 | 1 611.00 | | 1 812.00 |
DY Tax and social security liabilities | 49 137.00 | 22 474.00 | | 49 137.00 |
EC TOTAL (IV) | 142 846.00 | 42 753.00 | | 142 846.00 |
EE Grand total (I to V) | 223 328.00 | 103 843.00 | | 223 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 063.00 | | 130 063.00 | 130 063.00 |
FJ Net sales | 130 063.00 | | 130 063.00 | 130 063.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 065.00 | |
FS Purchases of goods (including customs duties) | | | 115 000.00 | |
FT Inventory change (goods) | | | -125 805.00 | |
FW Other purchases and external expenses | | | 23 228.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 28 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 084.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 303.00 | 555.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 19 035.00 | | | 19 035.00 |
HH Total exceptional expenses (VIII) | 19 338.00 | 555.00 | | 19 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -555.00 | | -1 338.00 |
HK Income tax | 5 388.00 | 4 440.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 427.00 | 96 504.00 | | 148 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 256.00 | 72 076.00 | | 123 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 171.00 | 24 428.00 | | 25 171.00 |
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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 | 38 562.00 | | 1 561.00 | 38 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 10 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 5 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 662.00 | | 966.00 | 34 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 595.00 | 3 900.00 |
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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 | 9 244.00 | 4 801.00 | 10 965.00 | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244.00 | 4 801.00 | 10 965.00 | 9 244.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 47 787.00 | 47 787.00 | | 47 787.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 48 440.00 | 48 440.00 | | 48 440.00 |
VH Loans with a maturity of more than one year at origin | 12 101.00 | 6 285.00 | 5 816.00 | 12 101.00 |
VI Group and Associates | 79 796.00 | 79 796.00 | | 79 796.00 |
VK Loans repaid during the year | 6 224.00 | | | 6 224.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 441.00 | 56 441.00 | | 56 441.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 847.00 | 137 031.00 | 5 816.00 | 142 847.00 |
