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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 6 349.00 | 6 349.00 | | 6 349.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 8 983.00 | 6 973.00 | 2 010.00 | 8 983.00 |
BT Goods | 87 433.00 | 3 001.00 | 84 433.00 | 87 433.00 |
BX Customers and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 74 620.00 | | 74 620.00 | 74 620.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 169 662.00 | 3 001.00 | 166 661.00 | 169 662.00 |
CO Grand total (0 to V) | 178 645.00 | 9 974.00 | 168 671.00 | 178 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 252.00 | | 1 835.00 |
DG Other reserves | 18 374.00 | 7 306.00 | | 18 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595.00 | 11 651.00 | | 2 595.00 |
DL TOTAL (I) | 162 804.00 | 160 209.00 | | 162 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 4 338.00 | 3 556.00 | | 4 338.00 |
DY Tax and social security liabilities | 1 138.00 | 4 968.00 | | 1 138.00 |
EC TOTAL (IV) | 5 867.00 | 8 914.00 | | 5 867.00 |
EE Grand total (I to V) | 168 671.00 | 169 123.00 | | 168 671.00 |
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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 | 31 925.00 | | 31 925.00 | 31 925.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 32 242.00 | | 32 242.00 | 32 242.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 32 272.00 | |
FS Purchases of goods (including customs duties) | | | 29 114.00 | |
FT Inventory change (goods) | | | -11 845.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 29 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 458.00 | 2 057.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 272.00 | 49 664.00 | | 32 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 677.00 | 38 013.00 | | 29 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | 11 651.00 | | 2 595.00 |
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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 | 8 983.00 | | | 8 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 8 983.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 6 973.00 | | | 6 973.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 3 001.00 | | | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | | | 3 001.00 |
