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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 | 1 937.00 | 994.00 | 943.00 | 1 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 012.00 | 994.00 | 1 018.00 | 2 012.00 |
BT Goods | 7 471.00 | 998.00 | 6 473.00 | 7 471.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 60 594.00 | 998.00 | 59 596.00 | 60 594.00 |
CO Grand total (0 to V) | 62 607.00 | 1 992.00 | 60 615.00 | 62 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DG Other reserves | 32 074.00 | 32 074.00 | | 32 074.00 |
DH Retained earnings | -218 102.00 | -224 366.00 | | -218 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | 6 264.00 | | 8 221.00 |
DL TOTAL (I) | 48 881.00 | 40 660.00 | | 48 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 34.00 | | 61.00 |
DX Trade payables and related accounts | 5 578.00 | 7 424.00 | | 5 578.00 |
DY Tax and social security liabilities | 3 768.00 | 4 155.00 | | 3 768.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 11 733.00 | 11 614.00 | | 11 733.00 |
EE Grand total (I to V) | 60 615.00 | 52 274.00 | | 60 615.00 |
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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 | 41 583.00 | | 41 583.00 | 41 583.00 |
FG Production sold - services | 55 947.00 | | 55 947.00 | 55 947.00 |
FJ Net sales | 97 530.00 | | 97 530.00 | 97 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 530.00 | |
FS Purchases of goods (including customs duties) | | | 32 917.00 | |
FT Inventory change (goods) | | | 2 524.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 89 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 807.00 | 85 335.00 | | 97 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 586.00 | 79 072.00 | | 89 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | 6 264.00 | | 8 221.00 |
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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 | 975.00 | | 1 037.00 | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 1 037.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 900.00 | 94.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 94.00 | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 998.00 | | |
7B Total provisions for depreciation | | 998.00 | | |
7C Grand total | | 998.00 | | |
UE of which provisions and reversals: - Operating | | 998.00 | | |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632.00 | 7 632.00 | | 7 632.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 733.00 | 11 733.00 | | 11 733.00 |
