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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 | 13 135.00 | 8 022.00 | 5 113.00 | 13 135.00 |
AT Other tangible assets | 1 126.00 | 797.00 | 329.00 | 1 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 276.00 | 8 820.00 | 5 456.00 | 14 276.00 |
BT Goods | 16 829.00 | | 16 829.00 | 16 829.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 776.00 | | 31 776.00 | 31 776.00 |
CO Grand total (0 to V) | 46 052.00 | 8 820.00 | 37 233.00 | 46 052.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 562.00 | 2 567.00 | | 9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 7 495.00 | | 7 841.00 |
DL TOTAL (I) | 22 903.00 | 15 062.00 | | 22 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | 9 670.00 | | 7 008.00 |
DX Trade payables and related accounts | 2 837.00 | 597.00 | | 2 837.00 |
DY Tax and social security liabilities | 4 485.00 | 4 063.00 | | 4 485.00 |
EC TOTAL (IV) | 14 330.00 | 14 329.00 | | 14 330.00 |
EE Grand total (I to V) | 37 233.00 | 29 391.00 | | 37 233.00 |
EG Accrued income and payables due within one year | 14 330.00 | 14 329.00 | | 14 330.00 |
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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 | 137 119.00 | | 137 119.00 | 137 119.00 |
FG Production sold - services | 2 012.00 | | 2 012.00 | 2 012.00 |
FJ Net sales | 139 131.00 | | 139 131.00 | 139 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 140 562.00 | |
FS Purchases of goods (including customs duties) | | | 82 134.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 25 773.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 131 248.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 1 076.00 | 1 323.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 563.00 | 136 665.00 | | 140 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 721.00 | 129 170.00 | | 132 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 7 495.00 | | 7 841.00 |
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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 | | 5 845.00 | 8 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 276.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | 5 335.00 | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | 510.00 | 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 | 404.00 | | 8 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 222.00 | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 181.00 | | 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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245.00 | 2 245.00 | | 2 245.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 330.00 | 14 330.00 | | 14 330.00 |
