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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 | 5 868.00 | 3 558.00 | 2 310.00 | 5 868.00 |
BJ TOTAL (I) | 5 868.00 | 3 558.00 | 2 310.00 | 5 868.00 |
BT Goods | 2 819.00 | 114.00 | 2 704.00 | 2 819.00 |
BX Customers and related accounts | 611.00 | 310.00 | 301.00 | 611.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 83 707.00 | | 83 707.00 | 83 707.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 89 183.00 | 424.00 | 88 758.00 | 89 183.00 |
CO Grand total (0 to V) | 95 052.00 | 3 983.00 | 91 069.00 | 95 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 603.00 | 45 636.00 | | 50 603.00 |
DH Retained earnings | | -18 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | 23 059.00 | | 12 510.00 |
DL TOTAL (I) | 74 113.00 | 61 603.00 | | 74 113.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 1 718.00 | 4 123.00 | | 1 718.00 |
DY Tax and social security liabilities | 6 360.00 | 6 020.00 | | 6 360.00 |
EC TOTAL (IV) | 16 955.00 | 14 642.00 | | 16 955.00 |
EE Grand total (I to V) | 91 069.00 | 76 246.00 | | 91 069.00 |
EG Accrued income and payables due within one year | 16 259.00 | 14 642.00 | | 16 259.00 |
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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 | 7 782.00 | | 7 782.00 | 7 782.00 |
FJ Net sales | 88 891.00 | | 88 891.00 | 88 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 645.00 | |
FS Purchases of goods (including customs duties) | | | 8 193.00 | |
FT Inventory change (goods) | | | -717.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 45 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 171.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 1 982.00 | 876.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 297.00 | 94 572.00 | | 90 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 786.00 | 71 513.00 | | 77 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | 23 060.00 | | 12 510.00 |
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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 | 7 539.00 | | 733.00 | 7 539.00 |
I4 DECREASES Grand Total | | 2 404.00 | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 5 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 539.00 | | 733.00 | 7 539.00 |
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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 | 3 800.00 | 2 162.00 | 2 404.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 2 162.00 | 2 404.00 | 3 800.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487.00 | 2 115.00 | 372.00 | 2 487.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 259.00 | 16 259.00 | | 16 259.00 |
