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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
AR Technical installations, industrial equipment and tools | 9 488.00 | 9 488.00 | | 9 488.00 |
AT Other tangible assets | 15 404.00 | 15 404.00 | | 15 404.00 |
BJ TOTAL (I) | 34 283.00 | 34 283.00 | | 34 283.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 30 218.00 | | 30 218.00 | 30 218.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 60 148.00 | | 60 148.00 | 60 148.00 |
CO Grand total (0 to V) | 94 431.00 | 34 283.00 | 60 148.00 | 94 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 400.00 | 67 400.00 | | 67 400.00 |
DH Retained earnings | -79 387.00 | -58 956.00 | | -79 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | -20 431.00 | | 1 133.00 |
DL TOTAL (I) | 44 147.00 | 43 013.00 | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 6 750.00 | | 2 046.00 |
DX Trade payables and related accounts | 11 983.00 | 16 774.00 | | 11 983.00 |
DY Tax and social security liabilities | 1 973.00 | 1 545.00 | | 1 973.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 16 001.00 | 25 265.00 | | 16 001.00 |
EE Grand total (I to V) | 60 148.00 | 68 278.00 | | 60 148.00 |
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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 | 194 482.00 | 3 412.00 | 197 894.00 | 194 482.00 |
FG Production sold - services | | | | |
FJ Net sales | 194 482.00 | 3 412.00 | 197 894.00 | 194 482.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 900.00 | |
FS Purchases of goods (including customs duties) | | | 110 884.00 | |
FT Inventory change (goods) | | | 18 200.00 | |
FW Other purchases and external expenses | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 197 599.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 732.00 | 179 421.00 | | 198 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 599.00 | 199 852.00 | | 197 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | -20 431.00 | | 1 133.00 |
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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 | 34 283.00 | | | 34 283.00 |
I4 DECREASES Grand Total | | | 34 283.00 | |
IO DECREASES Total including other intangible assets | | | 9 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 892.00 | | | 24 892.00 |
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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 | 34 283.00 | | | 34 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 892.00 | | | 24 892.00 |
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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 | 11 983.00 | 11 983.00 | | 11 983.00 |
UX Other trade receivables | 30 218.00 | | | 30 218.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 465.00 | 32 465.00 | | 32 465.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 001.00 | 16 001.00 | | 16 001.00 |
