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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 966.00 | 334.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 6 794.00 | 1 106.00 | 7 900.00 |
AT Other tangible assets | 17 100.00 | 4 041.00 | 13 059.00 | 17 100.00 |
BJ TOTAL (I) | 27 300.00 | 12 802.00 | 14 499.00 | 27 300.00 |
BT Goods | 56 656.00 | | 56 656.00 | 56 656.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 72 062.00 | | 72 062.00 | 72 062.00 |
CO Grand total (0 to V) | 99 362.00 | 12 802.00 | 86 560.00 | 99 362.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 282.00 | | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 11 379.00 | | | 11 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 65 398.00 | | | 65 398.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 75 182.00 | | | 75 182.00 |
EE Grand total (I to V) | 86 560.00 | | | 86 560.00 |
EG Accrued income and payables due within one year | 75 182.00 | | | 75 182.00 |
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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 | 32 306.00 | 4 294.00 | 36 600.00 | 32 306.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 32 974.00 | 4 294.00 | 37 268.00 | 32 974.00 |
FN Capitalized production | | | 2 900.00 | |
FR Total operating income (I) | | | 40 168.00 | |
FS Purchases of goods (including customs duties) | | | 7 119.00 | |
FT Inventory change (goods) | | | 9 708.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 39 717.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 168.00 | | | 40 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 871.00 | | | 39 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | | | 297.00 |
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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 | 24 400.00 | | 2 900.00 | 24 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 27 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 200.00 | | 2 900.00 | 14 200.00 |
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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 | 7 920.00 | 4 882.00 | | 7 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 506.00 | 460.00 | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 1 580.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 2 842.00 | | 1 200.00 |
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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 | 65 398.00 | 65 398.00 | | 65 398.00 |
UX Other trade receivables | 9 575.00 | | | 9 575.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | 6 833.00 | | 6 833.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232.00 | 11 232.00 | | 11 232.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 182.00 | 75 182.00 | | 75 182.00 |
