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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 48 879.00 | 30 566.00 | 18 313.00 | 48 879.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 52 729.00 | 33 166.00 | 19 563.00 | 52 729.00 |
BT Goods | 38 762.00 | | 38 762.00 | 38 762.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 704.00 | | 20 704.00 | 20 704.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 62 794.00 | | 62 794.00 | 62 794.00 |
CO Grand total (0 to V) | 115 523.00 | 33 166.00 | 82 357.00 | 115 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 437.00 | | 2 000.00 |
DE Statutory or contractual reserves | 11 718.00 | 11 718.00 | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 5 710.00 | | 5 652.00 |
DL TOTAL (I) | 39 370.00 | 38 866.00 | | 39 370.00 |
DU Loans and Debts from Credit Institutions (3) | 14 560.00 | 24 762.00 | | 14 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 4 420.00 | | 86.00 |
DW Advances and down payments received on current orders | 1 226.00 | 1 212.00 | | 1 226.00 |
DX Trade payables and related accounts | 13 023.00 | 12 960.00 | | 13 023.00 |
DY Tax and social security liabilities | 14 092.00 | 17 614.00 | | 14 092.00 |
EC TOTAL (IV) | 42 987.00 | 60 967.00 | | 42 987.00 |
EE Grand total (I to V) | 82 357.00 | 99 833.00 | | 82 357.00 |
EG Accrued income and payables due within one year | 40 280.00 | 59 756.00 | | 40 280.00 |
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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 | 134 776.00 | | 134 776.00 | 134 776.00 |
FJ Net sales | 134 776.00 | | 134 776.00 | 134 776.00 |
FO Operating subsidies | | | 1 425.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 205.00 | |
FS Purchases of goods (including customs duties) | | | 56 639.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 25 704.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 33 678.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655.00 | 531.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 205.00 | 139 942.00 | | 136 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 553.00 | 134 231.00 | | 130 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | 5 710.00 | | 5 652.00 |
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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 | 52 729.00 | | | 52 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 52 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 879.00 | | | 48 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 28 917.00 | 4 249.00 | | 28 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317.00 | 4 249.00 | | 26 317.00 |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 14 560.00 | 13 079.00 | 1 480.00 | 14 560.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767.00 | 2 517.00 | 1 250.00 | 3 767.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 761.00 | 40 280.00 | 1 480.00 | 41 761.00 |
