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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 | 4 578.00 | 4 578.00 | 9 156.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 24 581.00 | | 24 581.00 | 24 581.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 36 263.00 | 4 578.00 | 31 685.00 | 36 263.00 |
CO Grand total (0 to V) | 42 420.00 | 10 733.00 | 31 687.00 | 42 420.00 |
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 | -4 477.00 | -11 282.00 | | -4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | 6 805.00 | | 9 836.00 |
DL TOTAL (I) | 15 360.00 | 5 523.00 | | 15 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 11 537.00 | | 12 224.00 |
DW Advances and down payments received on current orders | | 2 191.00 | | |
DX Trade payables and related accounts | 2 010.00 | 1 920.00 | | 2 010.00 |
DY Tax and social security liabilities | 2 093.00 | 125.00 | | 2 093.00 |
EC TOTAL (IV) | 16 327.00 | 16 829.00 | | 16 327.00 |
EE Grand total (I to V) | 31 687.00 | 22 353.00 | | 31 687.00 |
EI Including equity loans | 12 224.00 | | | 12 224.00 |
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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 | 11 130.00 | | 11 130.00 | 11 130.00 |
FG Production sold - services | 78 902.00 | | 78 902.00 | 78 902.00 |
FJ Net sales | 90 032.00 | | 90 032.00 | 90 032.00 |
FR Total operating income (I) | | | 90 032.00 | |
FS Purchases of goods (including customs duties) | | | 7 866.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | -63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 961.00 | |
GG - OPERATING RESULT (I - II) | | | 74 071.00 | |
GN Positive exchange differences | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 687.00 | 36 000.00 | | 62 687.00 |
HH Total exceptional expenses (VIII) | 62 687.00 | 36 000.00 | | 62 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 687.00 | -36 000.00 | | -62 687.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 088.00 | 70 902.00 | | 91 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 252.00 | 64 097.00 | | 81 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | 6 805.00 | | 9 836.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 578.00 | | |
7B Total provisions for depreciation | | 4 578.00 | | |
7C Grand total | | 4 578.00 | | |
UE of which provisions and reversals: - Operating | | 4 578.00 | | |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8B Suppliers and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VK Loans repaid during the year | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 327.00 | 16 327.00 | | 16 327.00 |
