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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 | 50 104.00 | 15 098.00 | 35 006.00 | 50 104.00 |
BJ TOTAL (I) | 50 104.00 | 15 098.00 | 35 006.00 | 50 104.00 |
BT Goods | 4 063.00 | | 4 063.00 | 4 063.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 20 835.00 | | 20 835.00 | 20 835.00 |
CO Grand total (0 to V) | 70 938.00 | 15 098.00 | 55 840.00 | 70 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 930.00 | 1 017.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 913.00 | | 3 824.00 |
DL TOTAL (I) | 6 754.00 | 2 930.00 | | 6 754.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 237.00 | 40 162.00 | | 42 237.00 |
DX Trade payables and related accounts | 1 388.00 | 8 725.00 | | 1 388.00 |
DY Tax and social security liabilities | 5 430.00 | 6 897.00 | | 5 430.00 |
EC TOTAL (IV) | 49 086.00 | 55 784.00 | | 49 086.00 |
EE Grand total (I to V) | 55 840.00 | 58 715.00 | | 55 840.00 |
EG Accrued income and payables due within one year | 49 086.00 | 55 784.00 | | 49 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 26 793.00 | | 26 793.00 | 26 793.00 |
FG Production sold - services | 37 598.00 | 100.00 | 37 698.00 | 37 598.00 |
FJ Net sales | 64 391.00 | 100.00 | 64 491.00 | 64 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 923.00 | |
FS Purchases of goods (including customs duties) | | | 26 632.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 7 212.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 63 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
A4 Equity method investments | 53.00 | 116.00 | | 53.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 18 808.00 | 2 369.00 | | 18 808.00 |
HD Total exceptional income (VII) | 18 808.00 | 2 661.00 | | 18 808.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 15 545.00 | 2 995.00 | | 15 545.00 |
HH Total exceptional expenses (VIII) | 15 545.00 | 3 225.00 | | 15 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -564.00 | | 3 263.00 |
HK Income tax | 675.00 | 202.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 731.00 | 71 613.00 | | 83 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | 70 700.00 | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 913.00 | | 3 824.00 |
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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 | 60 275.00 | | 12 839.00 | 60 275.00 |
I4 DECREASES Grand Total | | 23 011.00 | 50 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 011.00 | 50 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 275.00 | | 12 839.00 | 60 275.00 |
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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 | 11 562.00 | 11 002.00 | 7 466.00 | 11 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 562.00 | 11 002.00 | 7 466.00 | 11 562.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 7 004.00 | | | 7 004.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 42 237.00 | 42 237.00 | | 42 237.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698.00 | 7 698.00 | | 7 698.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 086.00 | 49 086.00 | | 49 086.00 |
