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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 38 036.00 | 27 739.00 | 10 297.00 | 38 036.00 |
BJ TOTAL (I) | 51 630.00 | 31 333.00 | 20 297.00 | 51 630.00 |
BX Customers and related accounts | 81 780.00 | | 81 780.00 | 81 780.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 38 280.00 | | 38 280.00 | 38 280.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 137 479.00 | | 137 479.00 | 137 479.00 |
CO Grand total (0 to V) | 189 109.00 | 31 333.00 | 157 776.00 | 189 109.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 123 219.00 | | | 123 219.00 |
DH Retained earnings | -41 516.00 | | | -41 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | | | 6 175.00 |
DL TOTAL (I) | 131 876.00 | | | 131 876.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 13 828.00 | | | 13 828.00 |
DY Tax and social security liabilities | 10 584.00 | | | 10 584.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 25 584.00 | | | 25 584.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 157 776.00 | | | 157 776.00 |
EG Accrued income and payables due within one year | 25 584.00 | | | 25 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 62 755.00 | 148 773.00 | 211 529.00 | 62 755.00 |
FJ Net sales | 62 755.00 | 148 773.00 | 211 529.00 | 62 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FR Total operating income (I) | | | 215 751.00 | |
FS Purchases of goods (including customs duties) | | | 185 990.00 | |
FW Other purchases and external expenses | | | 17 142.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 597.00 | | | 216 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 422.00 | | | 210 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | | | 6 175.00 |
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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 | 51 631.00 | | | 51 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 51 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 037.00 | | | 38 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 27 304.00 | 4 029.00 | | 27 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 4 029.00 | | 23 710.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 198.00 | 99 198.00 | | 99 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 585.00 | 25 585.00 | | 25 585.00 |
