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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 | 12 774.00 | 6 046.00 | 6 728.00 | 12 774.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 100 000.00 | 55 000.00 | 45 000.00 | 100 000.00 |
BJ TOTAL (I) | 113 375.00 | 61 046.00 | 52 329.00 | 113 375.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 500.00 | 3 000.00 | 2 500.00 | 5 500.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 111 369.00 | | 111 369.00 | 111 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 001.00 | 3 000.00 | 125 001.00 | 128 001.00 |
CO Grand total (0 to V) | 241 377.00 | 64 046.00 | 177 331.00 | 241 377.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 758.00 | -14 864.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 34 323.00 | | 2 913.00 |
DL TOTAL (I) | 59 372.00 | 56 458.00 | | 59 372.00 |
DU Loans and Debts from Credit Institutions (3) | 63 113.00 | 80 180.00 | | 63 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 9 195.00 | | 10 123.00 |
DX Trade payables and related accounts | 1 065.00 | 3 169.00 | | 1 065.00 |
DY Tax and social security liabilities | 27 906.00 | 20 745.00 | | 27 906.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 117 958.00 | 113 290.00 | | 117 958.00 |
EE Grand total (I to V) | 177 331.00 | 169 748.00 | | 177 331.00 |
EG Accrued income and payables due within one year | 117 958.00 | 113 290.00 | | 117 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 499.00 | | 136 499.00 | 136 499.00 |
FJ Net sales | 136 499.00 | | 136 499.00 | 136 499.00 |
FM Inventory production | | | -11 910.00 | |
FR Total operating income (I) | | | 124 589.00 | |
FW Other purchases and external expenses | | | 19 404.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 26 058.00 | |
FZ Social Security Contributions | | | 13 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 66 418.00 | |
GG - OPERATING RESULT (I - II) | | | 58 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | -180.00 | |
GU Total financial expenses (VI) | | | 54 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | -3.00 | 3 228.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 589.00 | 84 663.00 | | 124 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 676.00 | 50 339.00 | | 121 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 34 323.00 | | 2 913.00 |
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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 | 110 575.00 | | 2 800.00 | 110 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 001.00 | |
I4 DECREASES Grand Total | | | 113 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 574.00 | | 2 800.00 | 10 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 001.00 | | | 100 001.00 |
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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 | 2 720.00 | 3 326.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 3 326.00 | | 2 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 550 000.00 | | |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 55 000.00 | | |
