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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 7 509.00 | 4 242.00 | 3 267.00 | 7 509.00 |
BD Other fixed assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 11 004.00 | 5 240.00 | 5 764.00 | 11 004.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 24 849.00 | | 24 849.00 | 24 849.00 |
CO Grand total (0 to V) | 35 853.00 | 5 240.00 | 30 613.00 | 35 853.00 |
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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 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | | | 855.00 |
DL TOTAL (I) | 12 442.00 | | | 12 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | | | 4 168.00 |
DX Trade payables and related accounts | 7 048.00 | | | 7 048.00 |
DY Tax and social security liabilities | 5 944.00 | | | 5 944.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 18 171.00 | | | 18 171.00 |
EE Grand total (I to V) | 30 613.00 | | | 30 613.00 |
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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 | 130 984.00 | | 130 984.00 | 130 984.00 |
FG Production sold - services | 59 871.00 | | 59 871.00 | 59 871.00 |
FJ Net sales | 190 855.00 | | 190 855.00 | 190 855.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 191 915.00 | |
FS Purchases of goods (including customs duties) | | | 98 890.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 25 675.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 59 606.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 946.00 | | | 191 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 090.00 | | | 191 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | | | 855.00 |
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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 | | | 11 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 11 004.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 497.00 | |
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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 | 3 983.00 | 1 257.00 | | 3 983.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 1 257.00 | | 2 985.00 |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 14 236.00 | 14 236.00 | | 14 236.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 484.00 | 15 484.00 | | 15 484.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 171.00 | 18 171.00 | | 18 171.00 |
