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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 31 086.00 | | 31 086.00 | 31 086.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 60 584.00 | | 60 584.00 | 60 584.00 |
CO Grand total (0 to V) | 60 584.00 | | 60 584.00 | 60 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 15 547.00 | 3 967.00 | | 15 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | 11 580.00 | | 15 670.00 |
DL TOTAL (I) | 44 417.00 | 28 747.00 | | 44 417.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 164.00 | | 161.00 |
DX Trade payables and related accounts | 14 844.00 | 22 822.00 | | 14 844.00 |
DY Tax and social security liabilities | 1 162.00 | 3 823.00 | | 1 162.00 |
EC TOTAL (IV) | 16 166.00 | 26 810.00 | | 16 166.00 |
EE Grand total (I to V) | 60 584.00 | 55 557.00 | | 60 584.00 |
EG Accrued income and payables due within one year | 16 166.00 | 26 810.00 | | 16 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 164.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 601.00 | | 108 601.00 | 108 601.00 |
FJ Net sales | 108 601.00 | | 108 601.00 | 108 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 200.00 | |
FU Purchases of raw materials and other supplies | | | 20 406.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 28 275.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 41 371.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 89 804.00 | |
GG - OPERATING RESULT (I - II) | | | 19 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 930.00 | 1 000.00 | | 930.00 |
HE Exceptional expenses on management operations | 30.00 | 182.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | 182.00 | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 818.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 130.00 | 118 651.00 | | 110 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 460.00 | 107 071.00 | | 94 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 670.00 | 11 580.00 | | 15 670.00 |
HQ References: Real Estate Leasing | 5 018.00 | 7 609.00 | | 5 018.00 |
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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 | 5 124.00 | | | 5 124.00 |
I4 DECREASES Grand Total | | 5 124.00 | | |
IO DECREASES Total including other intangible assets | | 4 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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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 | 499.00 | | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | 499.00 | 499.00 |
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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 | 14 844.00 | 14 844.00 | | 14 844.00 |
UX Other trade receivables | 31 086.00 | | | 31 086.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 038.00 | 35 038.00 | | 35 038.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 166.00 | 16 166.00 | | 16 166.00 |
