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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 023.00 | 363.00 | 1 386.00 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 5 627.00 | 2 187.00 | 7 814.00 |
AT Other tangible assets | 1 747.00 | 1 346.00 | 400.00 | 1 747.00 |
BJ TOTAL (I) | 10 947.00 | 7 997.00 | 2 950.00 | 10 947.00 |
BT Goods | 45 648.00 | | 45 648.00 | 45 648.00 |
BX Customers and related accounts | 31 981.00 | | 31 981.00 | 31 981.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 81 569.00 | | 81 569.00 | 81 569.00 |
CO Grand total (0 to V) | 92 515.00 | 7 997.00 | 84 518.00 | 92 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | -12 140.00 | -22 558.00 | | -12 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | 10 418.00 | | -3 290.00 |
DL TOTAL (I) | 34 569.00 | 7 860.00 | | 34 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | 51 257.00 | | 22 254.00 |
DX Trade payables and related accounts | 17 961.00 | 3 084.00 | | 17 961.00 |
DY Tax and social security liabilities | 9 734.00 | 16 359.00 | | 9 734.00 |
EC TOTAL (IV) | 49 949.00 | 70 701.00 | | 49 949.00 |
EE Grand total (I to V) | 84 518.00 | 78 560.00 | | 84 518.00 |
EI Including equity loans | 22 254.00 | | | 22 254.00 |
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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 | | | 54 191.00 | |
FG Production sold - services | | | 66 146.00 | |
FJ Net sales | | | 120 337.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 120 784.00 | |
FS Purchases of goods (including customs duties) | | | 39 535.00 | |
FT Inventory change (goods) | | | -13 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 791.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 40 977.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 123 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 138.00 | 141 418.00 | | 121 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 428.00 | 131 000.00 | | 124 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | 10 418.00 | | -3 290.00 |
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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 | 10 708.00 | | | 10 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I4 DECREASES Grand Total | | | 10 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | 4 621.00 | 3 376.00 | | 4 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 2 855.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 521.00 | | 826.00 |
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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 | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 498.00 | 35 498.00 | | 35 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 949.00 | 49 949.00 | | 49 949.00 |
