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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 | 18 839.00 | 9 573.00 | 9 266.00 | 18 839.00 |
BJ TOTAL (I) | 18 839.00 | 9 573.00 | 9 266.00 | 18 839.00 |
BX Customers and related accounts | 22 150.00 | | 22 150.00 | 22 150.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 20 654.00 | | 20 654.00 | 20 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 845.00 | | 45 845.00 | 45 845.00 |
CO Grand total (0 to V) | 64 684.00 | 9 573.00 | 55 111.00 | 64 684.00 |
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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 |
DH Retained earnings | | 1 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | -1 937.00 | | 4 981.00 |
DL TOTAL (I) | 12 981.00 | 8 000.00 | | 12 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 494.00 | 12 980.00 | | 9 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DW Advances and down payments received on current orders | | 6 387.00 | | |
DX Trade payables and related accounts | 18 274.00 | 26 683.00 | | 18 274.00 |
DY Tax and social security liabilities | 8 115.00 | 4 273.00 | | 8 115.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 6 110.00 | | | 6 110.00 |
EC TOTAL (IV) | 42 130.00 | 50 348.00 | | 42 130.00 |
EE Grand total (I to V) | 55 111.00 | 58 348.00 | | 55 111.00 |
EG Accrued income and payables due within one year | 36 251.00 | 50 348.00 | | 36 251.00 |
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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 | 105 985.00 | | 105 985.00 | 105 985.00 |
FJ Net sales | 105 985.00 | | 105 985.00 | 105 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 985.00 | |
FS Purchases of goods (including customs duties) | | | 74 918.00 | |
FW Other purchases and external expenses | | | 7 260.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 306.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 985.00 | 313 632.00 | | 105 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 004.00 | 315 570.00 | | 101 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | -1 937.00 | | 4 981.00 |
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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 | 18 839.00 | | | 18 839.00 |
I4 DECREASES Grand Total | | | 18 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 839.00 | | | 18 839.00 |
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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 | 5 682.00 | 3 891.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682.00 | 3 891.00 | | 5 682.00 |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 22 150.00 | | | 22 150.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 9 474.00 | 3 595.00 | 5 879.00 | 9 474.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 191.00 | 25 191.00 | | 25 191.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 130.00 | 36 251.00 | 5 879.00 | 42 130.00 |
