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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 | 15 761.00 | | 15 761.00 | 15 761.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 29 376.00 | | 29 376.00 | 29 376.00 |
CO Grand total (0 to V) | 37 808.00 | 8 416.00 | 29 391.00 | 37 808.00 |
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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 | 2 567.00 | 1 882.00 | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | 685.00 | | 7 495.00 |
DL TOTAL (I) | 15 062.00 | 7 567.00 | | 15 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | 14 503.00 | | 9 670.00 |
DX Trade payables and related accounts | 597.00 | 1 788.00 | | 597.00 |
DY Tax and social security liabilities | 4 063.00 | 204.00 | | 4 063.00 |
EC TOTAL (IV) | 14 329.00 | 16 495.00 | | 14 329.00 |
EE Grand total (I to V) | 29 391.00 | 24 062.00 | | 29 391.00 |
EG Accrued income and payables due within one year | 14 329.00 | 16 495.00 | | 14 329.00 |
EI Including equity loans | 9 670.00 | | | 9 670.00 |
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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 | 135 084.00 | | 135 084.00 | 135 084.00 |
FG Production sold - services | 1 461.00 | | 1 461.00 | 1 461.00 |
FJ Net sales | 136 545.00 | | 136 545.00 | 136 545.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 136 665.00 | |
FS Purchases of goods (including customs duties) | | | 80 315.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 25 818.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 22 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 127 847.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 474.00 | | |
HK Income tax | 1 323.00 | 121.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 665.00 | 127 753.00 | | 136 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 170.00 | 127 068.00 | | 129 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | 685.00 | | 7 495.00 |
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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 | 8 431.00 | | | 8 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 431.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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 | 8 416.00 | | | 8 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 670.00 | 9 670.00 | | 9 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 329.00 | 14 329.00 | | 14 329.00 |
