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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 | 16 158.00 | 11 158.00 | 5 000.00 | 16 158.00 |
AT Other tangible assets | 4 706.00 | 3 635.00 | 1 070.00 | 4 706.00 |
BJ TOTAL (I) | 20 864.00 | 14 793.00 | 6 070.00 | 20 864.00 |
BT Goods | 32 988.00 | | 32 988.00 | 32 988.00 |
BX Customers and related accounts | 41 474.00 | | 41 474.00 | 41 474.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CD Marketable securities | 44 324.00 | | 44 324.00 | 44 324.00 |
CF Cash and cash equivalents | 69 960.00 | | 69 960.00 | 69 960.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 190 469.00 | | 190 469.00 | 190 469.00 |
CO Grand total (0 to V) | 211 333.00 | 14 793.00 | 196 540.00 | 211 333.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 263.00 | | | 113 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 128 678.00 | | | 128 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 25 237.00 | | | 25 237.00 |
DY Tax and social security liabilities | 35 135.00 | | | 35 135.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 67 861.00 | | | 67 861.00 |
EE Grand total (I to V) | 196 540.00 | | | 196 540.00 |
EG Accrued income and payables due within one year | 67 861.00 | | | 67 861.00 |
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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 | 236 880.00 | 10 995.00 | 247 876.00 | 236 880.00 |
FJ Net sales | 236 880.00 | 10 995.00 | 247 876.00 | 236 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 249 598.00 | |
FS Purchases of goods (including customs duties) | | | 130 582.00 | |
FT Inventory change (goods) | | | -6 635.00 | |
FW Other purchases and external expenses | | | 49 699.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 15 116.00 | |
GF Total Operating Expenses (II) | | | 239 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 655.00 | | | 13 655.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | | | -4 681.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 201.00 | | | 250 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 786.00 | | | 245 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | | | 4 414.00 |
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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 | 20 864.00 | | | 20 864.00 |
I4 DECREASES Grand Total | | | 20 864.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 158.00 | | | 16 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 9 362.00 | 5 431.00 | | 9 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 4 999.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 431.00 | | 3 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | 1 672.00 | 1 672.00 |
7C Grand total | 1 672.00 | | 1 672.00 | 1 672.00 |
UE of which provisions and reversals: - Operating | | | 1 672.00 | |
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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 | 25 237.00 | 25 237.00 | | 25 237.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 41 474.00 | | | 41 474.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 196.00 | 43 196.00 | | 43 196.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 861.00 | 67 861.00 | | 67 861.00 |
