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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 582.00 | 3 979.00 | 603.00 | 4 582.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 13 290.00 | 3 979.00 | 1 484.00 | 13 290.00 |
BT Goods | 21 520.00 | 559.00 | 20 961.00 | 21 520.00 |
BX Customers and related accounts | 27 859.00 | 2 763.00 | 25 096.00 | 27 859.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 81 685.00 | 3 322.00 | 78 363.00 | 81 685.00 |
CO Grand total (0 to V) | 94 975.00 | 7 301.00 | 79 847.00 | 94 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -16 734.00 | -14 782.00 | | -16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | -1 952.00 | | 10 824.00 |
DL TOTAL (I) | 32 885.00 | 22 061.00 | | 32 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 395.00 | 22 476.00 | | 23 395.00 |
DX Trade payables and related accounts | 7 125.00 | 4 743.00 | | 7 125.00 |
DY Tax and social security liabilities | 9 423.00 | 9 811.00 | | 9 423.00 |
EA Other liabilities | 7 018.00 | 9 838.00 | | 7 018.00 |
EC TOTAL (IV) | 46 962.00 | 46 867.00 | | 46 962.00 |
EE Grand total (I to V) | 79 847.00 | 68 928.00 | | 79 847.00 |
EG Accrued income and payables due within one year | 16 548.00 | | | 16 548.00 |
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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 | | | 60 177.00 | |
FG Production sold - services | | | 26 855.00 | |
FJ Net sales | | | 87 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 032.00 | |
FS Purchases of goods (including customs duties) | | | 42 237.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 19 787.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 85 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 344.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 672.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 381.00 | 25.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 25.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | 6 647.00 | | 9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 032.00 | 87 557.00 | | 97 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 208.00 | 89 508.00 | | 86 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | 1 952.00 | | 10 824.00 |
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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 | 5 495.00 | 881.00 | | 5 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 881.00 | |
I4 DECREASES Grand Total | | 913.00 | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582.00 | | | 4 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | 881.00 | | 913.00 |
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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 | 2 772.00 | 1 207.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 1 207.00 | | 2 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 559.00 | | | 559.00 |
6T Receivables | 663.00 | 2 100.00 | | 663.00 |
7B Total provisions for depreciation | 1 222.00 | 2 100.00 | | 1 222.00 |
7C Grand total | 1 222.00 | 2 100.00 | | 1 222.00 |
