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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 248.00 | 7 163.00 | 85.00 | 7 248.00 |
BX Customers and related accounts | 35 102.00 | | 35 102.00 | 35 102.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 55 953.00 | | 55 953.00 | 55 953.00 |
CO Grand total (0 to V) | 63 200.00 | 7 163.00 | 56 038.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 378.00 | 33 778.00 | | 33 378.00 |
DH Retained earnings | -1 891.00 | 1 288.00 | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | -3 178.00 | | 4 361.00 |
DL TOTAL (I) | 41 048.00 | 37 087.00 | | 41 048.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 666.00 | | 1 685.00 |
DX Trade payables and related accounts | 4 217.00 | 5 306.00 | | 4 217.00 |
DY Tax and social security liabilities | 9 052.00 | 9 052.00 | | 9 052.00 |
EC TOTAL (IV) | 14 990.00 | 16 060.00 | | 14 990.00 |
EE Grand total (I to V) | 56 038.00 | 53 147.00 | | 56 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
EI Including equity loans | 1 685.00 | | | 1 685.00 |
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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 | | | 29 952.00 | |
FJ Net sales | | | 29 952.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 952.00 | |
FT Inventory change (goods) | | | 18 336.00 | |
FW Other purchases and external expenses | | | 11 517.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 2 516.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 45.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -45.00 | | -150.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 953.00 | 36 786.00 | | 29 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 592.00 | 39 964.00 | | 25 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | -3 178.00 | | 4 361.00 |
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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 | 7 443.00 | | | 7 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 85.00 | |
I4 DECREASES Grand Total | | 195.00 | 7 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 163.00 | | | 7 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 7 163.00 | | | 7 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | | | 7 163.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 35 102.00 | 35 102.00 | | 35 102.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 455.00 | 40 455.00 | | 40 455.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 990.00 | 14 990.00 | | 14 990.00 |
