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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 8 977.00 | 6 855.00 | 2 123.00 | 8 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 793.00 | 14 655.00 | 2 138.00 | 16 793.00 |
BT Goods | 12 594.00 | | 12 594.00 | 12 594.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 29 640.00 | | 29 640.00 | 29 640.00 |
CO Grand total (0 to V) | 46 433.00 | 14 655.00 | 31 778.00 | 46 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 569.00 | -1 927.00 | | -6 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 853.00 | -4 642.00 | | 7 853.00 |
DL TOTAL (I) | 6 284.00 | -1 569.00 | | 6 284.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 2 945.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 3 462.00 | | 8 898.00 |
DX Trade payables and related accounts | 15 424.00 | 7 828.00 | | 15 424.00 |
DY Tax and social security liabilities | 426.00 | 25.00 | | 426.00 |
EC TOTAL (IV) | 25 494.00 | 14 260.00 | | 25 494.00 |
EE Grand total (I to V) | 31 778.00 | 12 691.00 | | 31 778.00 |
EG Accrued income and payables due within one year | 25 494.00 | 14 260.00 | | 25 494.00 |
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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 | 89 376.00 | | 89 376.00 | 89 376.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 90 078.00 | | 90 078.00 | 90 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 90 198.00 | |
FS Purchases of goods (including customs duties) | | | 60 235.00 | |
FT Inventory change (goods) | | | -8 249.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 12 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 81 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 198.00 | 74 103.00 | | 90 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 345.00 | 78 745.00 | | 82 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 853.00 | -4 642.00 | | 7 853.00 |
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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 | 16 793.00 | | | 16 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977.00 | | | 8 977.00 |
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 | 12 982.00 | 1 672.00 | | 12 982.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 1 672.00 | | 5 182.00 |
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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 | 15 424.00 | 15 424.00 | | 15 424.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
VB VAT | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 8 898.00 | 8 898.00 | | 8 898.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 494.00 | 25 494.00 | | 25 494.00 |
