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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 646.00 | 1 096.00 | 550.00 | 1 646.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 25 863.00 | | 25 863.00 | 25 863.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 108 746.00 | | 108 746.00 | 108 746.00 |
CJ TOTAL (II) | 138 921.00 | | 138 921.00 | 138 921.00 |
CO Grand total (0 to V) | 140 567.00 | 1 096.00 | 139 471.00 | 140 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 295.00 | 4 042.00 | | 8 295.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 4 253.00 | | 7 562.00 |
DL TOTAL (I) | 19 854.00 | 12 292.00 | | 19 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 94 522.00 | 93 620.00 | | 94 522.00 |
DY Tax and social security liabilities | 15 573.00 | 8 987.00 | | 15 573.00 |
EA Other liabilities | 8 576.00 | 7 963.00 | | 8 576.00 |
EC TOTAL (IV) | 118 672.00 | 120 569.00 | | 118 672.00 |
ED (V) | 946.00 | 2 004.00 | | 946.00 |
EE Grand total (I to V) | 139 471.00 | 134 866.00 | | 139 471.00 |
EG Accrued income and payables due within one year | 118 672.00 | 120 569.00 | | 118 672.00 |
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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 | 2 834.00 | | 2 834.00 | 2 834.00 |
FG Production sold - services | | 83 088.00 | 83 088.00 | |
FJ Net sales | 2 834.00 | 83 088.00 | 85 922.00 | 2 834.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 929.00 | |
FT Inventory change (goods) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 10 920.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 61 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 77 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 1 334.00 | 750.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 954.00 | 98 168.00 | | 85 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 392.00 | 93 915.00 | | 78 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 4 253.00 | | 7 562.00 |
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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 | 1 246.00 | | 400.00 | 1 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 400.00 | 150.00 |
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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 | 991.00 | 104.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 104.00 | | 991.00 |
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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 | 94 522.00 | 94 522.00 | | 94 522.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 25 863.00 | 25 863.00 | | 25 863.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 674.00 | 27 674.00 | | 27 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 672.00 | 118 672.00 | | 118 672.00 |
