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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 | 10 803.00 | 3 425.00 | 7 378.00 | 10 803.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 13 188.00 | 3 425.00 | 9 763.00 | 13 188.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 54 117.00 | | 54 117.00 | 54 117.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 59 875.00 | | 59 875.00 | 59 875.00 |
CO Grand total (0 to V) | 73 063.00 | 3 425.00 | 69 638.00 | 73 063.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 395.00 | 6 120.00 | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | -7 515.00 | | 15 866.00 |
DL TOTAL (I) | 22 722.00 | 6 855.00 | | 22 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670.00 | 97 909.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 625.00 | 33 548.00 | | 31 625.00 |
DW Advances and down payments received on current orders | 3 331.00 | 8 676.00 | | 3 331.00 |
DX Trade payables and related accounts | 4 253.00 | 3 135.00 | | 4 253.00 |
DY Tax and social security liabilities | 3 037.00 | 462.00 | | 3 037.00 |
EC TOTAL (IV) | 46 916.00 | 143 729.00 | | 46 916.00 |
EE Grand total (I to V) | 69 638.00 | 150 584.00 | | 69 638.00 |
EG Accrued income and payables due within one year | 46 916.00 | 143 729.00 | | 46 916.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 70 922.00 | | 70 922.00 | 70 922.00 |
FJ Net sales | 225 922.00 | | 225 922.00 | 225 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 226 652.00 | |
FS Purchases of goods (including customs duties) | | | 130 689.00 | |
FU Purchases of raw materials and other supplies | | | 23 132.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 26 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HE Exceptional expenses on management operations | 204.00 | 141.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 141.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 1 198.00 | | -204.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 652.00 | 38 582.00 | | 226 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 786.00 | 46 097.00 | | 210 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866.00 | -7 515.00 | | 15 866.00 |
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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 | 5 023.00 | | 8 165.00 | 5 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023.00 | | 5 780.00 | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 385.00 | |
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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 | 1 956.00 | 1 469.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 1 469.00 | | 1 956.00 |
