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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 | 1 000.00 | 690.00 | 310.00 | 1 000.00 |
AT Other tangible assets | 1 333.00 | 4.00 | 1 329.00 | 1 333.00 |
BJ TOTAL (I) | 2 413.00 | 694.00 | 1 719.00 | 2 413.00 |
BT Goods | 20 693.00 | | 20 693.00 | 20 693.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 39 766.00 | | 39 766.00 | 39 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 011.00 | | 61 011.00 | 61 011.00 |
CO Grand total (0 to V) | 63 424.00 | 694.00 | 62 730.00 | 63 424.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 848.00 | 4 138.00 | | 9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 155.00 | 5 710.00 | | 12 155.00 |
DL TOTAL (I) | 30 253.00 | 18 098.00 | | 30 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 873.00 | 14 161.00 | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | 25 909.00 | | 8 389.00 |
DX Trade payables and related accounts | 2 932.00 | 1 365.00 | | 2 932.00 |
DY Tax and social security liabilities | 4 784.00 | 2 382.00 | | 4 784.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 32 477.00 | 51 317.00 | | 32 477.00 |
EE Grand total (I to V) | 62 730.00 | 69 415.00 | | 62 730.00 |
EI Including equity loans | 8 389.00 | | | 8 389.00 |
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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 | 4 451.00 | 7 877.00 | 12 328.00 | 4 451.00 |
FG Production sold - services | 18 976.00 | | 18 976.00 | 18 976.00 |
FJ Net sales | 23 427.00 | 7 877.00 | 31 304.00 | 23 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 305.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 802.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 477.00 | 26 391.00 | | 31 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 321.00 | 20 681.00 | | 19 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 155.00 | 5 710.00 | | 12 155.00 |
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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 | 1 080.00 | | 1 333.00 | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 490.00 | 204.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 200.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
