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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 244.00 | 2 244.00 | | 2 244.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 259.00 | 7 259.00 | | 7 259.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 525.00 | | 10 525.00 | 10 525.00 |
BT Goods | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 50 888.00 | | 50 888.00 | 50 888.00 |
CO Grand total (0 to V) | 58 147.00 | 7 259.00 | 50 888.00 | 58 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360.00 | | | 17 360.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 21 125.00 | | | 21 125.00 |
DH Retained earnings | -36 904.00 | | | -36 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 9 569.00 | | | 9 569.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 13 926.00 | | | 13 926.00 |
DY Tax and social security liabilities | 13 924.00 | | | 13 924.00 |
EB Prepaid income (2) | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 41 318.00 | | | 41 318.00 |
EE Grand total (I to V) | 50 888.00 | | | 50 888.00 |
EG Accrued income and payables due within one year | 41 318.00 | | | 41 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 644.00 | | 63 644.00 | 63 644.00 |
FG Production sold - services | 52 792.00 | | 52 792.00 | 52 792.00 |
FJ Net sales | 116 436.00 | | 116 436.00 | 116 436.00 |
FR Total operating income (I) | | | 116 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 49 547.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 118 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 691.00 | | | 8 691.00 |
HD Total exceptional income (VII) | 8 691.00 | | | 8 691.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690.00 | | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 128.00 | | | 125 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 007.00 | | | 118 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | | | 7 120.00 |
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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 | 7 259.00 | | | 7 259.00 |
I4 DECREASES Grand Total | | | 7 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 7 259.00 | | | 7 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
8L Deferred income | 13 409.00 | 13 409.00 | | 13 409.00 |
UX Other trade receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 007.00 | 24 007.00 | | 24 007.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 318.00 | 41 318.00 | | 41 318.00 |
