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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220.00 | 220.00 | | 220.00 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 1 769.00 | 2 601.00 | 4 370.00 |
AT Other tangible assets | 3 667.00 | 3 390.00 | 277.00 | 3 667.00 |
BJ TOTAL (I) | 8 279.00 | 5 380.00 | 2 900.00 | 8 279.00 |
BT Goods | 1 588.00 | 390.00 | 1 199.00 | 1 588.00 |
BX Customers and related accounts | 15 044.00 | | 15 044.00 | 15 044.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 21 769.00 | | 21 769.00 | 21 769.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 43 747.00 | 390.00 | 43 357.00 | 43 747.00 |
CO Grand total (0 to V) | 52 026.00 | 5 769.00 | 46 257.00 | 52 026.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 40.00 | | 200.00 |
DG Other reserves | 129.00 | 755.00 | | 129.00 |
DH Retained earnings | | -1 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 5 386.00 | | 12 993.00 |
DL TOTAL (I) | 15 322.00 | 6 615.00 | | 15 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 8 739.00 | 354.00 | | 8 739.00 |
DY Tax and social security liabilities | 9 667.00 | 1 514.00 | | 9 667.00 |
EA Other liabilities | 12 226.00 | 2 954.00 | | 12 226.00 |
EC TOTAL (IV) | 30 935.00 | 5 050.00 | | 30 935.00 |
EE Grand total (I to V) | 46 257.00 | 11 665.00 | | 46 257.00 |
EG Accrued income and payables due within one year | 30 935.00 | 5 050.00 | | 30 935.00 |
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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 | 49 521.00 | | 49 521.00 | 49 521.00 |
FG Production sold - services | 31 107.00 | | 31 107.00 | 31 107.00 |
FJ Net sales | 80 628.00 | | 80 628.00 | 80 628.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 633.00 | |
FS Purchases of goods (including customs duties) | | | 33 839.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 19 821.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 65 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 686.00 | 500.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 500.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -500.00 | | -102.00 |
HK Income tax | 2 176.00 | 951.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 229.00 | 59 886.00 | | 81 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 236.00 | 54 500.00 | | 68 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | 5 386.00 | | 12 993.00 |
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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 | 5 058.00 | | 3 221.00 | 5 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220.00 | | | 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 8 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | 3 221.00 | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 4 287.00 | 1 093.00 | | 4 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | 6.00 | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 620.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925.00 | 466.00 | | 2 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 044.00 | 15 044.00 | | 15 044.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 389.00 | 20 389.00 | | 20 389.00 |
