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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 | 25 148.00 | 25 148.00 | | 25 148.00 |
BJ TOTAL (I) | 25 148.00 | 25 148.00 | | 25 148.00 |
BT Goods | 41 817.00 | | 41 817.00 | 41 817.00 |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CD Marketable securities | 66 000.00 | 24 690.00 | 41 310.00 | 66 000.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 126 450.00 | 24 690.00 | 101 760.00 | 126 450.00 |
CO Grand total (0 to V) | 151 598.00 | 49 838.00 | 101 760.00 | 151 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 951.00 | -28 105.00 | | -34 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | -6 846.00 | | 9 147.00 |
DL TOTAL (I) | 84 196.00 | 75 049.00 | | 84 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 6 872.00 | 3 292.00 | | 6 872.00 |
DY Tax and social security liabilities | 10 692.00 | 4 761.00 | | 10 692.00 |
EC TOTAL (IV) | 17 564.00 | 8 119.00 | | 17 564.00 |
EE Grand total (I to V) | 101 760.00 | 83 168.00 | | 101 760.00 |
EG Accrued income and payables due within one year | 17 564.00 | 8 119.00 | | 17 564.00 |
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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 | 65 088.00 | | 65 088.00 | 65 088.00 |
FG Production sold - services | 73 203.00 | | 73 203.00 | 73 203.00 |
FJ Net sales | 138 291.00 | | 138 291.00 | 138 291.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 293.00 | |
FS Purchases of goods (including customs duties) | | | 54 670.00 | |
FT Inventory change (goods) | | | -19 882.00 | |
FW Other purchases and external expenses | | | 50 451.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 21 045.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 632.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 467.00 | 74 567.00 | | 138 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 320.00 | 81 413.00 | | 129 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | -6 846.00 | | 9 147.00 |
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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 | 25 148.00 | | | 25 148.00 |
I4 DECREASES Grand Total | | | 25 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
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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 | 25 148.00 | | | 25 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 365.00 | 10 325.00 | | 14 365.00 |
7B Total provisions for depreciation | 14 365.00 | 10 325.00 | | 14 365.00 |
7C Grand total | 14 365.00 | 10 325.00 | | 14 365.00 |
UG - Financial | | 10 325.00 | | |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 7 070.00 | | | 7 070.00 |
VB VAT | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 164.00 | 11 164.00 | | 11 164.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564.00 | 17 564.00 | | 17 564.00 |
