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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 38 155.00 | | 38 155.00 | 38 155.00 |
CF Cash and cash equivalents | 32 946.00 | | 32 946.00 | 32 946.00 |
CJ TOTAL (II) | 80 244.00 | | 80 244.00 | 80 244.00 |
CO Grand total (0 to V) | 80 244.00 | | 80 244.00 | 80 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 57 356.00 | 115 594.00 | | 57 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | -8 237.00 | | 18 837.00 |
DL TOTAL (I) | 77 953.00 | 109 116.00 | | 77 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 540.00 | 15 199.00 | | 540.00 |
DY Tax and social security liabilities | 1 751.00 | 10 385.00 | | 1 751.00 |
EA Other liabilities | | 234.00 | | |
EB Prepaid income (2) | | 38 230.00 | | |
EC TOTAL (IV) | 2 291.00 | 64 480.00 | | 2 291.00 |
EE Grand total (I to V) | 80 244.00 | 173 596.00 | | 80 244.00 |
EG Accrued income and payables due within one year | 2 291.00 | 64 480.00 | | 2 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | | | 2 500.00 | |
FD Production sold - goods | | | 38 230.00 | |
FJ Net sales | | | 40 730.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 41 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -45.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 5 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 468.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 180.00 | | | 26 180.00 |
HD Total exceptional income (VII) | 26 180.00 | | | 26 180.00 |
HE Exceptional expenses on management operations | 40 134.00 | 4 745.00 | | 40 134.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 500.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 41 314.00 | 5 245.00 | | 41 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 134.00 | -5 245.00 | | -15 134.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 466.00 | 187 751.00 | | 67 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 629.00 | 195 989.00 | | 48 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | -8 237.00 | | 18 837.00 |
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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 | 5 825.00 | | | 5 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | | |
I4 DECREASES Grand Total | | 5 825.00 | | |
IO DECREASES Total including other intangible assets | | 2 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 3 824.00 | | 3 824.00 | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | 2 124.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VM Income taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291.00 | 2 291.00 | | 2 291.00 |
