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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 14 111.00 | 12 648.00 | 1 463.00 | 14 111.00 |
BT Goods | 12 484.00 | | 12 484.00 | 12 484.00 |
BX Customers and related accounts | 21 017.00 | | 21 017.00 | 21 017.00 |
BZ Other receivables | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 65 621.00 | | 65 621.00 | 65 621.00 |
CO Grand total (0 to V) | 79 732.00 | 12 648.00 | 67 084.00 | 79 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 984.00 | | | 19 984.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 14 963.00 | | | 14 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | | | 2 749.00 |
DL TOTAL (I) | 39 695.00 | | | 39 695.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
DY Tax and social security liabilities | 16 392.00 | | | 16 392.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 27 388.00 | | | 27 388.00 |
EE Grand total (I to V) | 67 084.00 | | | 67 084.00 |
EG Accrued income and payables due within one year | 27 388.00 | | | 27 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 103 125.00 | | 103 125.00 | 103 125.00 |
FG Production sold - services | 74 237.00 | | 74 237.00 | 74 237.00 |
FJ Net sales | 177 362.00 | | 177 362.00 | 177 362.00 |
FR Total operating income (I) | | | 177 362.00 | |
FS Purchases of goods (including customs duties) | | | 79 029.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 41 281.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 34 134.00 | |
FZ Social Security Contributions | | | 6 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 789.00 | | | 177 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 039.00 | | | 175 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | | | 2 749.00 |
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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 | 13 921.00 | | 190.00 | 13 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 14 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 648.00 | | | 12 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 190.00 | 1 273.00 |
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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 | 12 560.00 | 88.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560.00 | 88.00 | | 12 560.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 21 018.00 | 21 018.00 | | 21 018.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 26 571.00 | 26 571.00 | | 26 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 393.00 | 16 393.00 | | 16 393.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 723.00 | 48 260.00 | 1 463.00 | 49 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 389.00 | 27 389.00 | | 27 389.00 |
