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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 3 355.00 | 3 355.00 | | 3 355.00 |
BJ TOTAL (I) | 6 157.00 | 6 155.00 | 2.00 | 6 157.00 |
BT Goods | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 351.00 | | 22 351.00 | 22 351.00 |
CO Grand total (0 to V) | 28 508.00 | 6 155.00 | 22 353.00 | 28 508.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 282.00 | -10 449.00 | | -11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | -833.00 | | 6 805.00 |
DL TOTAL (I) | 5 523.00 | -1 282.00 | | 5 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 3 472.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 5 537.00 | | 11 537.00 |
DW Advances and down payments received on current orders | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 1 920.00 | 3 852.00 | | 1 920.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EB Prepaid income (2) | | 23 200.00 | | |
EC TOTAL (IV) | 16 829.00 | 36 186.00 | | 16 829.00 |
EE Grand total (I to V) | 22 353.00 | 34 904.00 | | 22 353.00 |
EG Accrued income and payables due within one year | 14 638.00 | 36 186.00 | | 14 638.00 |
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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 | 30 625.00 | 720.00 | 31 345.00 | 30 625.00 |
FG Production sold - services | 39 557.00 | | 39 557.00 | 39 557.00 |
FJ Net sales | 70 182.00 | 720.00 | 70 902.00 | 70 182.00 |
FR Total operating income (I) | | | 70 902.00 | |
FS Purchases of goods (including customs duties) | | | 17 571.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 27 142.00 | |
GG - OPERATING RESULT (I - II) | | | 43 760.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 902.00 | 108 055.00 | | 70 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 097.00 | 108 888.00 | | 64 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | -833.00 | | 6 805.00 |
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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 | 6 157.00 | | | 6 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 6 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | | 3 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 6 155.00 | | | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | | | 3 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 638.00 | 14 638.00 | | 14 638.00 |
