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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 6 349.00 | 6 349.00 | | 6 349.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 8 983.00 | 6 973.00 | 2 010.00 | 8 983.00 |
BT Goods | 76 920.00 | 3 001.00 | 73 919.00 | 76 920.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 68 667.00 | | 68 667.00 | 68 667.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 146 418.00 | 3 001.00 | 143 417.00 | 146 418.00 |
CO Grand total (0 to V) | 155 401.00 | 9 974.00 | 145 427.00 | 155 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -7 286.00 | -19 086.00 | | -7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 11 801.00 | | 10 549.00 |
DL TOTAL (I) | 143 263.00 | 132 714.00 | | 143 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 641.00 | 4 770.00 | | 641.00 |
DY Tax and social security liabilities | 1 314.00 | 704.00 | | 1 314.00 |
EC TOTAL (IV) | 2 164.00 | 5 683.00 | | 2 164.00 |
EE Grand total (I to V) | 145 427.00 | 138 398.00 | | 145 427.00 |
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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 | 44 860.00 | 140.00 | 45 000.00 | 44 860.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 45 298.00 | 140.00 | 45 438.00 | 45 298.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 438.00 | |
FS Purchases of goods (including customs duties) | | | 17 118.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 13 599.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 144.00 | |
GG - OPERATING RESULT (I - II) | | | 11 294.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 465.00 | 49 847.00 | | 45 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 916.00 | 38 046.00 | | 34 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | 11 801.00 | | 10 549.00 |
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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 | 8 983.00 | | | 8 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 8 983.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 6 954.00 | 19.00 | | 6 954.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 330.00 | 19.00 | | 6 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 001.00 | | | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | | | 3 001.00 |
7C Grand total | 3 001.00 | | | 3 001.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 831.00 | 2 010.00 | 2 841.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164.00 | 2 164.00 | | 2 164.00 |
