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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 | 2 120.00 | 2 057.00 | 62.00 | 2 120.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 320.00 | 2 057.00 | 1 262.00 | 3 320.00 |
BT Goods | 22 534.00 | 2 339.00 | 20 195.00 | 22 534.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 35 282.00 | | 35 282.00 | 35 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 128.00 | 2 339.00 | 117 789.00 | 120 128.00 |
CO Grand total (0 to V) | 123 448.00 | 4 397.00 | 119 052.00 | 123 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 94 410.00 | 86 274.00 | | 94 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 8 135.00 | | 6 883.00 |
DL TOTAL (I) | 104 593.00 | 97 710.00 | | 104 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 8 411.00 | | 8 411.00 |
DX Trade payables and related accounts | 2 816.00 | 2 141.00 | | 2 816.00 |
DY Tax and social security liabilities | 2 932.00 | 3 372.00 | | 2 932.00 |
EA Other liabilities | 300.00 | 50.00 | | 300.00 |
EC TOTAL (IV) | 14 459.00 | 13 974.00 | | 14 459.00 |
EE Grand total (I to V) | 119 052.00 | 111 684.00 | | 119 052.00 |
EG Accrued income and payables due within one year | 14 459.00 | 13 974.00 | | 14 459.00 |
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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 | 123 060.00 | | 123 060.00 | 123 060.00 |
FG Production sold - services | 37 999.00 | | 37 999.00 | 37 999.00 |
FJ Net sales | 161 059.00 | | 161 059.00 | 161 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 163 803.00 | |
FS Purchases of goods (including customs duties) | | | 94 118.00 | |
FT Inventory change (goods) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 20 059.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 39 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 215.00 | 1 436.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 483.00 | 170 521.00 | | 164 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 600.00 | 162 385.00 | | 157 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | 8 135.00 | | 6 883.00 |
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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 | 3 320.00 | | | 3 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 935.00 | 122.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 122.00 | | 1 935.00 |
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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 | 2 693.00 | 2 339.00 | 2 693.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | 2 339.00 | 2 693.00 | 2 693.00 |
7C Grand total | 2 693.00 | 2 339.00 | 2 693.00 | 2 693.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 8 411.00 | 8 411.00 | | 8 411.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 2 312.00 | 1 200.00 | 3 512.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459.00 | 14 459.00 | | 14 459.00 |
