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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 616.00 | 616.00 | | 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 431.00 | 8 416.00 | 15.00 | 8 431.00 |
BT Goods | 12 902.00 | | 12 902.00 | 12 902.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 24 047.00 | | 24 047.00 | 24 047.00 |
CO Grand total (0 to V) | 32 478.00 | 8 416.00 | 24 062.00 | 32 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 882.00 | 1 284.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 598.00 | | 685.00 |
DL TOTAL (I) | 7 567.00 | 6 882.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | 17 332.00 | | 14 503.00 |
DX Trade payables and related accounts | 1 788.00 | 561.00 | | 1 788.00 |
DY Tax and social security liabilities | 204.00 | 3 580.00 | | 204.00 |
EC TOTAL (IV) | 16 495.00 | 21 473.00 | | 16 495.00 |
EE Grand total (I to V) | 24 062.00 | 28 355.00 | | 24 062.00 |
EG Accrued income and payables due within one year | 16 495.00 | 21 473.00 | | 16 495.00 |
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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 | 124 804.00 | | 124 804.00 | 124 804.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 126 734.00 | | 126 734.00 | 126 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 126 753.00 | |
FS Purchases of goods (including customs duties) | | | 82 671.00 | |
FT Inventory change (goods) | | | 374.00 | |
FW Other purchases and external expenses | | | 23 692.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 17 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 126 422.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 317.00 | 90.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 526.00 | 90.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | -90.00 | | 474.00 |
HK Income tax | 121.00 | 122.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 753.00 | 113 511.00 | | 127 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 068.00 | 112 914.00 | | 127 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 598.00 | | 685.00 |
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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 | 16 793.00 | | | 16 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 8 431.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977.00 | | | 8 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 327.00 | 242.00 | 8 152.00 | 16 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 242.00 | 8 152.00 | 8 527.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 14 503.00 | 14 503.00 | | 14 503.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 829.00 | | 1 829.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 495.00 | 16 495.00 | | 16 495.00 |
