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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 | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 15 421.00 | | 15 421.00 | 15 421.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 207.00 | | 17 207.00 | 17 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 155.00 | | 68 155.00 | 68 155.00 |
CO Grand total (0 to V) | 92 155.00 | | 92 155.00 | 92 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 006.00 | 62 005.00 | | 62 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | 67 400.00 | | 9 641.00 |
DL TOTAL (I) | 80 447.00 | 138 205.00 | | 80 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 700.00 | | |
DX Trade payables and related accounts | 8 320.00 | 3 244.00 | | 8 320.00 |
DY Tax and social security liabilities | 3 388.00 | 12 121.00 | | 3 388.00 |
EC TOTAL (IV) | 11 708.00 | 32 066.00 | | 11 708.00 |
EE Grand total (I to V) | 92 155.00 | 170 272.00 | | 92 155.00 |
EG Accrued income and payables due within one year | 11 708.00 | 32 066.00 | | 11 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 138.00 | | 52 138.00 | 52 138.00 |
FJ Net sales | 52 138.00 | | 52 138.00 | 52 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 800.00 | |
FW Other purchases and external expenses | | | 28 347.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 7 883.00 | |
GF Total Operating Expenses (II) | | | 75 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 890.00 | | |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HG Exceptional depreciation and provisions | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | 3 126.00 | 3 104.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | -3 104.00 | | -3 126.00 |
HK Income tax | 1 701.00 | 19 329.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 071.00 | 160 485.00 | | 90 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 429.00 | 93 084.00 | | 80 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 641.00 | 67 400.00 | | 9 641.00 |
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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 | 39 264.00 | | | 39 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 15 264.00 | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 264.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264.00 | | | 15 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 10 771.00 | 1 365.00 | 12 137.00 | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 1 365.00 | 12 137.00 | 10 771.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
7B Total provisions for depreciation | 37 800.00 | | 37 800.00 | 37 800.00 |
7C Grand total | 37 800.00 | | 37 800.00 | 37 800.00 |
UE of which provisions and reversals: - Operating | | | 37 800.00 | |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 15 421.00 | 15 421.00 | | 15 421.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VM Income taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 948.00 | 30 948.00 | | 30 948.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 708.00 | 11 708.00 | | 11 708.00 |
