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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
AT Other tangible assets | 1 121.00 | 1 050.00 | 72.00 | 1 121.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 286.00 | 10 215.00 | 72.00 | 10 286.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 44 691.00 | | 44 691.00 | 44 691.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CF Cash and cash equivalents | 134 748.00 | | 134 748.00 | 134 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 001.00 | | 205 001.00 | 205 001.00 |
CO Grand total (0 to V) | 215 287.00 | 10 215.00 | 205 073.00 | 215 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 680.00 | | 10 000.00 |
DG Other reserves | 11 206.00 | 93 922.00 | | 11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 17 603.00 | | 1 245.00 |
DL TOTAL (I) | 122 451.00 | 221 206.00 | | 122 451.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 79 728.00 | 80 019.00 | | 79 728.00 |
DY Tax and social security liabilities | 2 773.00 | 6 047.00 | | 2 773.00 |
EA Other liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 82 622.00 | 89 698.00 | | 82 622.00 |
EE Grand total (I to V) | 205 073.00 | 312 904.00 | | 205 073.00 |
EG Accrued income and payables due within one year | 82 622.00 | 87 598.00 | | 82 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 241 506.00 | |
FG Production sold - services | | | 7 972.00 | |
FJ Net sales | | | 249 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 059.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 264 576.00 | |
FS Purchases of goods (including customs duties) | | | 222 723.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 766.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 267 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HB Exceptional income from capital transactions | 6 275.00 | 35 070.00 | | 6 275.00 |
HD Total exceptional income (VII) | 10 362.00 | 35 070.00 | | 10 362.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | 6 417.00 | 18 389.00 | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 19 269.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | 15 801.00 | | 3 945.00 |
HK Income tax | 220.00 | 3 309.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 937.00 | 687 318.00 | | 274 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 692.00 | 669 715.00 | | 273 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 17 603.00 | | 1 245.00 |
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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 | 16 703.00 | | | 16 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 417.00 | | |
I4 DECREASES Grand Total | | 6 417.00 | 10 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 9 934.00 | 280.00 | | 9 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 280.00 | | 769.00 |
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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 | 79 728.00 | 79 728.00 | | 79 728.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 622.00 | 82 622.00 | | 82 622.00 |
