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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 | 35 524.00 | 35 524.00 | | 35 524.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 38 736.00 | 35 524.00 | 3 212.00 | 38 736.00 |
BT Goods | 20 513.00 | 9 162.00 | 11 351.00 | 20 513.00 |
BX Customers and related accounts | 17 065.00 | | 17 065.00 | 17 065.00 |
CF Cash and cash equivalents | 34 871.00 | | 34 871.00 | 34 871.00 |
CJ TOTAL (II) | 72 449.00 | 9 162.00 | 63 287.00 | 72 449.00 |
CO Grand total (0 to V) | 111 185.00 | 44 686.00 | 66 499.00 | 111 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 680.00 | | | 106 680.00 |
DD Legal reserve (1) | 10 668.00 | | | 10 668.00 |
DH Retained earnings | -63 819.00 | | | -63 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | | | 1 679.00 |
DL TOTAL (I) | 55 208.00 | | | 55 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 11 291.00 | | | 11 291.00 |
EE Grand total (I to V) | 66 499.00 | | | 66 499.00 |
EG Accrued income and payables due within one year | 11 291.00 | | | 11 291.00 |
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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 | 71 480.00 | | 71 480.00 | 71 480.00 |
FG Production sold - services | 5 610.00 | | 5 610.00 | 5 610.00 |
FJ Net sales | 77 090.00 | | 77 090.00 | 77 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FR Total operating income (I) | | | 84 601.00 | |
FT Inventory change (goods) | | | 47 571.00 | |
FW Other purchases and external expenses | | | 23 294.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 82 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 704.00 | | | 84 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 025.00 | | | 83 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | | | 1 679.00 |
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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 | 38 514.00 | | 222.00 | 38 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 38 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 524.00 | | | 35 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 222.00 | 2 990.00 |
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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 | 35 524.00 | | | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | | | 35 524.00 |
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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 | 7 511.00 | 9 162.00 | 7 511.00 | 7 511.00 |
7B Total provisions for depreciation | 7 511.00 | 9 162.00 | 7 511.00 | 7 511.00 |
7C Grand total | 7 511.00 | 9 162.00 | 7 511.00 | 7 511.00 |
UE of which provisions and reversals: - Operating | | 9 162.00 | 7 511.00 | |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 3 212.00 | | | 3 212.00 |
UX Other trade receivables | 17 065.00 | | | 17 065.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 277.00 | 17 065.00 | 3 212.00 | 20 277.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291.00 | 11 291.00 | | 11 291.00 |
