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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 5 904.00 | 5 141.00 | 763.00 | 5 904.00 |
BJ TOTAL (I) | 8 210.00 | 7 447.00 | 763.00 | 8 210.00 |
BT Goods | 33 460.00 | | 33 460.00 | 33 460.00 |
BX Customers and related accounts | 25 031.00 | | 25 031.00 | 25 031.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 66 869.00 | | 66 869.00 | 66 869.00 |
CO Grand total (0 to V) | 75 079.00 | 7 447.00 | 67 632.00 | 75 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | | 2 334.00 | | |
DH Retained earnings | 14 937.00 | 49 425.00 | | 14 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781.00 | -36 822.00 | | 21 781.00 |
DL TOTAL (I) | 40 718.00 | 18 937.00 | | 40 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 249.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 1 054.00 | | 8 794.00 |
DX Trade payables and related accounts | 11 687.00 | 13 000.00 | | 11 687.00 |
DY Tax and social security liabilities | 1 204.00 | 13 521.00 | | 1 204.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 26 914.00 | 28 054.00 | | 26 914.00 |
EE Grand total (I to V) | 67 632.00 | 46 990.00 | | 67 632.00 |
EG Accrued income and payables due within one year | 26 914.00 | 28 054.00 | | 26 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 65 669.00 | | 65 669.00 | 65 669.00 |
FG Production sold - services | 15 417.00 | | 15 417.00 | 15 417.00 |
FJ Net sales | 81 086.00 | | 81 086.00 | 81 086.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 089.00 | |
FS Purchases of goods (including customs duties) | | | 29 006.00 | |
FT Inventory change (goods) | | | -17 670.00 | |
FW Other purchases and external expenses | | | 33 348.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 59 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 165.00 | 82 498.00 | | 81 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 384.00 | 119 320.00 | | 59 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781.00 | -36 822.00 | | 21 781.00 |
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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 | 7 628.00 | | 583.00 | 7 628.00 |
I4 DECREASES Grand Total | | | 8 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 583.00 | 5 322.00 |
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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 | 6 566.00 | 881.00 | | 6 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 881.00 | | 4 260.00 |
