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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 13 701.00 | | 13 701.00 | 13 701.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 29 580.00 | | 29 580.00 | 29 580.00 |
BX Customers and related accounts | 9 787.00 | | 9 787.00 | 9 787.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 45 713.00 | | 45 713.00 | 45 713.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 102 310.00 | | 102 310.00 | 102 310.00 |
CO Grand total (0 to V) | 116 011.00 | 3 500.00 | 112 511.00 | 116 011.00 |
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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 | 61 247.00 | 59 500.00 | | 61 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 1 747.00 | | 1 035.00 |
DL TOTAL (I) | 71 082.00 | 70 047.00 | | 71 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DX Trade payables and related accounts | 29 255.00 | 11 898.00 | | 29 255.00 |
DY Tax and social security liabilities | 11 482.00 | 14.00 | | 11 482.00 |
EC TOTAL (IV) | 41 429.00 | 12 603.00 | | 41 429.00 |
EE Grand total (I to V) | 112 511.00 | 82 651.00 | | 112 511.00 |
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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 | | | 106 039.00 | |
FD Production sold - goods | | | 65.00 | |
FJ Net sales | | | 106 104.00 | |
FR Total operating income (I) | | | 106 105.00 | |
FS Purchases of goods (including customs duties) | | | 53 980.00 | |
FT Inventory change (goods) | | | 15 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 164.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 31 961.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 105 126.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 105.00 | 54 858.00 | | 106 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 070.00 | 53 111.00 | | 105 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 1 747.00 | | 1 035.00 |
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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 | 13 561.00 | | 140.00 | 13 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | 140.00 | 10 061.00 |
