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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 | 3 452.00 | 3 306.00 | 146.00 | 3 452.00 |
AT Other tangible assets | 2 343.00 | 984.00 | 1 359.00 | 2 343.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 6 155.00 | 4 290.00 | 1 865.00 | 6 155.00 |
BT Goods | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 45 862.00 | | 45 862.00 | 45 862.00 |
CO Grand total (0 to V) | 52 017.00 | 4 290.00 | 47 727.00 | 52 017.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | 3 220.00 | | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114.00 | 3 389.00 | | 13 114.00 |
DL TOTAL (I) | 22 503.00 | 9 389.00 | | 22 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 2 924.00 | 5 405.00 | | 2 924.00 |
DY Tax and social security liabilities | 21 018.00 | 13 622.00 | | 21 018.00 |
EC TOTAL (IV) | 25 224.00 | 19 448.00 | | 25 224.00 |
EE Grand total (I to V) | 47 727.00 | 28 837.00 | | 47 727.00 |
EG Accrued income and payables due within one year | 25 224.00 | 19 448.00 | | 25 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 626.00 | | 100 626.00 | 100 626.00 |
FJ Net sales | 100 626.00 | | 100 626.00 | 100 626.00 |
FM Inventory production | | | -11 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 305.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 41 795.00 | |
FZ Social Security Contributions | | | 15 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 314.00 | 604.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 305.00 | 73 185.00 | | 89 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 191.00 | 69 796.00 | | 76 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 114.00 | 3 389.00 | | 13 114.00 |
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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 | 3 770.00 | | 2 025.00 | 3 770.00 |
I4 DECREASES Grand Total | | | 5 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | 497.00 | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | 1 528.00 | 815.00 |
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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 | 2 795.00 | 1 495.00 | | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 747.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 748.00 | | 236.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 950.00 | 23 950.00 | | 23 950.00 |
