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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 | 13 310.00 | 7 983.00 | 5 328.00 | 13 310.00 |
BJ TOTAL (I) | 13 325.00 | 7 983.00 | 5 343.00 | 13 325.00 |
BT Goods | 11 144.00 | 1 823.00 | 9 321.00 | 11 144.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 30 854.00 | 1 823.00 | 29 031.00 | 30 854.00 |
CO Grand total (0 to V) | 44 180.00 | 9 806.00 | 34 374.00 | 44 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 80.00 | | | 80.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 5 580.00 | | 4 710.00 |
DL TOTAL (I) | 11 290.00 | 6 580.00 | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 8 692.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 970.00 | 30 967.00 | | 11 970.00 |
DX Trade payables and related accounts | 2 121.00 | 5 923.00 | | 2 121.00 |
DY Tax and social security liabilities | 2 277.00 | 1 222.00 | | 2 277.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 23 083.00 | 47 051.00 | | 23 083.00 |
EE Grand total (I to V) | 34 374.00 | 53 631.00 | | 34 374.00 |
EG Accrued income and payables due within one year | 18 361.00 | 40 335.00 | | 18 361.00 |
EI Including equity loans | 11 970.00 | | | 11 970.00 |
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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 | 59 575.00 | | 59 575.00 | 59 575.00 |
FJ Net sales | 59 575.00 | | 59 575.00 | 59 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 309.00 | |
FS Purchases of goods (including customs duties) | | | 26 636.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 9 059.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 80.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 342.00 | 33 461.00 | | 60 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 632.00 | 27 881.00 | | 55 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 5 580.00 | | 4 710.00 |
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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 | 12 625.00 | | 700.00 | 12 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | 700.00 | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 727.00 | 4 256.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 4 256.00 | | 3 727.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 6 716.00 | 1 994.00 | 4 722.00 | 6 716.00 |
VI Group and Associates | 11 970.00 | 11 970.00 | | 11 970.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083.00 | 18 361.00 | 4 722.00 | 23 083.00 |
