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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 | 11 900.00 | 8 164.00 | 3 736.00 | 11 900.00 |
AT Other tangible assets | 30 330.00 | 18 766.00 | 11 565.00 | 30 330.00 |
BJ TOTAL (I) | 42 230.00 | 26 930.00 | 15 301.00 | 42 230.00 |
BT Goods | 18 359.00 | | 18 359.00 | 18 359.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 58 878.00 | | 58 878.00 | 58 878.00 |
CO Grand total (0 to V) | 101 108.00 | 26 930.00 | 74 178.00 | 101 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 225.00 | 3 762.00 | | 59 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 55 463.00 | | 1 918.00 |
DL TOTAL (I) | 69 943.00 | 68 025.00 | | 69 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 1 615.00 | | 519.00 |
DX Trade payables and related accounts | 1 682.00 | 3 378.00 | | 1 682.00 |
DY Tax and social security liabilities | 108.00 | 20 409.00 | | 108.00 |
EC TOTAL (IV) | 4 236.00 | 25 402.00 | | 4 236.00 |
EE Grand total (I to V) | 74 178.00 | 93 426.00 | | 74 178.00 |
EG Accrued income and payables due within one year | 4 236.00 | 26 276.00 | | 4 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
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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 | 27 917.00 | | 27 917.00 | 27 917.00 |
FG Production sold - services | 54 475.00 | | 54 475.00 | 54 475.00 |
FJ Net sales | 82 392.00 | | 82 392.00 | 82 392.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 82 645.00 | |
FS Purchases of goods (including customs duties) | | | 27 083.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 084.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 397.00 | 17 294.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 645.00 | 149 467.00 | | 82 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 727.00 | 94 004.00 | | 80 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 55 463.00 | | 1 918.00 |
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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 | 27 010.00 | | 15 220.00 | 27 010.00 |
I4 DECREASES Grand Total | | | 42 230.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | 3 740.00 | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 11 480.00 | 18 850.00 |
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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 | 24 422.00 | 2 508.00 | | 24 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | 4.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 262.00 | 2 504.00 | | 16 262.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 23 200.00 | | | 23 200.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 2 853.00 | | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 852.00 | 26 852.00 | | 26 852.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
