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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 | 12 482.00 | 1 169.00 | 11 313.00 | 12 482.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 981.00 | 1 169.00 | 13 813.00 | 14 981.00 |
BT Goods | 11 404.00 | | 11 404.00 | 11 404.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 57 310.00 | | 57 310.00 | 57 310.00 |
CO Grand total (0 to V) | 72 291.00 | 1 169.00 | 71 123.00 | 72 291.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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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 |
DH Retained earnings | 44 736.00 | 38 134.00 | | 44 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 469.00 | | | 22 469.00 |
DL TOTAL (I) | 24 469.00 | | | 24 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 055.00 | | | 38 055.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 46 654.00 | | | 46 654.00 |
EE Grand total (I to V) | 71 123.00 | | | 71 123.00 |
EG Accrued income and payables due within one year | 46 654.00 | | | 46 654.00 |
EI Including equity loans | 20 786.00 | | | 20 786.00 |
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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 | | | 130 972.00 | |
FJ Net sales | | | 130 972.00 | |
FO Operating subsidies | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 128.00 | |
FS Purchases of goods (including customs duties) | | | 78 711.00 | |
FT Inventory change (goods) | | | -11 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 980.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 8 461.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 108 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | 339.00 | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | 339.00 | | 4 088.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 652.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | -313.00 | | 4 030.00 |
HK Income tax | 1 180.00 | 270.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 128.00 | | | 131 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 659.00 | | | 108 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 469.00 | | | 22 469.00 |
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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 | | | 12 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 501.00 | | |
I4 DECREASES Grand Total | | | 12 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | 5 000.00 | | 2 501.00 |
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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 | | 1 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 38 055.00 | 38 055.00 | | 38 055.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 258.00 | 2 400.00 | 2 658.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 654.00 | 46 654.00 | | 46 654.00 |
