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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 2 985.00 | 2 985.00 | | 2 985.00 |
BD Other fixed assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 6 480.00 | 3 983.00 | 2 497.00 | 6 480.00 |
BT Goods | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 15 774.00 | 1 976.00 | 13 797.00 | 15 774.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 25 776.00 | 1 976.00 | 23 800.00 | 25 776.00 |
CO Grand total (0 to V) | 32 256.00 | 5 959.00 | 26 296.00 | 32 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 391.00 | 5 370.00 | | 7 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 2 022.00 | | 1 001.00 |
DL TOTAL (I) | 18 792.00 | 17 791.00 | | 18 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 2 847.00 | | 437.00 |
DX Trade payables and related accounts | 3 042.00 | 3 168.00 | | 3 042.00 |
DY Tax and social security liabilities | 2 820.00 | 5 360.00 | | 2 820.00 |
EA Other liabilities | 1 205.00 | 83.00 | | 1 205.00 |
EC TOTAL (IV) | 7 504.00 | 11 458.00 | | 7 504.00 |
EE Grand total (I to V) | 26 296.00 | 29 249.00 | | 26 296.00 |
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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 | 119 787.00 | | 119 787.00 | 119 787.00 |
FG Production sold - services | 60 748.00 | | 60 748.00 | 60 748.00 |
FJ Net sales | 180 535.00 | | 180 535.00 | 180 535.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 184 655.00 | |
FS Purchases of goods (including customs duties) | | | 91 290.00 | |
FT Inventory change (goods) | | | 845.00 | |
FW Other purchases and external expenses | | | 27 042.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 60 437.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 184 151.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 1 255.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 1 255.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 435.00 | 98.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 98.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 1 157.00 | | 729.00 |
HK Income tax | 177.00 | 357.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 882.00 | 165 042.00 | | 185 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 881.00 | 163 020.00 | | 184 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 2 022.00 | | 1 001.00 |
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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 | 6 480.00 | | | 6 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 6 480.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 3 983.00 | | | 3 983.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 076.00 | 1 976.00 | 2 076.00 | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | 1 976.00 | 2 076.00 | 2 076.00 |
7C Grand total | 2 076.00 | 1 976.00 | 2 076.00 | 2 076.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 15 774.00 | | | 15 774.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521.00 | 17 521.00 | | 17 521.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504.00 | 7 504.00 | | 7 504.00 |
