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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 328.00 | 239.00 | 89.00 | 328.00 |
AT Other tangible assets | 3 851.00 | 1 249.00 | 2 603.00 | 3 851.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 379.00 | 1 488.00 | 3 892.00 | 5 379.00 |
BT Goods | 11 586.00 | | 11 586.00 | 11 586.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 18 711.00 | | 18 711.00 | 18 711.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 33 558.00 | | 33 558.00 | 33 558.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 64 901.00 | | 64 901.00 | 64 901.00 |
CO Grand total (0 to V) | 70 280.00 | 1 488.00 | 68 792.00 | 70 280.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 717.00 | 18 289.00 | | 6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | -1 272.00 | | 12 874.00 |
DL TOTAL (I) | 32 891.00 | 20 017.00 | | 32 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 14 122.00 | 1 800.00 | | 14 122.00 |
DY Tax and social security liabilities | 16 704.00 | 15 511.00 | | 16 704.00 |
EC TOTAL (IV) | 35 901.00 | 17 311.00 | | 35 901.00 |
EE Grand total (I to V) | 68 792.00 | 37 328.00 | | 68 792.00 |
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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 | 67 074.00 | | 67 074.00 | 67 074.00 |
FG Production sold - services | 126 396.00 | | 126 396.00 | 126 396.00 |
FJ Net sales | 193 470.00 | | 193 470.00 | 193 470.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 193 491.00 | |
FS Purchases of goods (including customs duties) | | | 89 278.00 | |
FT Inventory change (goods) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 44 151.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 173 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 667.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 088.00 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 5 088.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | 5 088.00 | | -4 742.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 749.00 | 119 494.00 | | 193 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 875.00 | 120 765.00 | | 180 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | -1 272.00 | | 12 874.00 |
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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 | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 798.00 | 690.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 690.00 | | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 19 690.00 | 1 200.00 | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 901.00 | 35 901.00 | | 35 901.00 |
