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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 | 1 964.00 | 837.00 | 1 127.00 | 1 964.00 |
AF Concessions, Patents and Similar Rights | 7 746.00 | 2 819.00 | 4 927.00 | 7 746.00 |
AJ Other Intangible Assets | 6 000.00 | 827.00 | 5 173.00 | 6 000.00 |
AT Other tangible assets | 1 498.00 | 499.00 | 999.00 | 1 498.00 |
BJ TOTAL (I) | 17 208.00 | 4 981.00 | 12 226.00 | 17 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 58 934.00 | | 58 934.00 | 58 934.00 |
CO Grand total (0 to V) | 76 142.00 | 4 981.00 | 71 160.00 | 76 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 173.00 | 16.00 | | 30 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 30 656.00 | | 1 980.00 |
DL TOTAL (I) | 37 653.00 | 35 673.00 | | 37 653.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 12 806.00 | 19 909.00 | | 12 806.00 |
DY Tax and social security liabilities | 15 381.00 | 31 210.00 | | 15 381.00 |
EA Other liabilities | 4 915.00 | 4 915.00 | | 4 915.00 |
EC TOTAL (IV) | 33 507.00 | 56 035.00 | | 33 507.00 |
EE Grand total (I to V) | 71 160.00 | 91 707.00 | | 71 160.00 |
EG Accrued income and payables due within one year | 33 507.00 | 56 035.00 | | 33 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 77 795.00 | 743.00 | 78 538.00 | 77 795.00 |
FD Production sold - goods | -636.00 | | -636.00 | -636.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 81 359.00 | 743.00 | 82 102.00 | 81 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | -672.00 | |
FR Total operating income (I) | | | 87 430.00 | |
FS Purchases of goods (including customs duties) | | | 40 725.00 | |
FW Other purchases and external expenses | | | 41 096.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1.00 | 14.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 14.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -11.00 | | -1.00 |
HK Income tax | 350.00 | 5 410.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 430.00 | 204 639.00 | | 87 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 450.00 | 173 982.00 | | 85 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 30 656.00 | | 1 980.00 |
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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 | 11 208.00 | | 6 000.00 | 11 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 964.00 | | | 1 964.00 |
I4 DECREASES Grand Total | | | 17 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 964.00 | |
IO DECREASES Total including other intangible assets | | | 13 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | 6 000.00 | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 714.00 | 3 268.00 | | 1 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | 393.00 | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 2 376.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 949.00 | 29 949.00 | | 29 949.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 507.00 | 33 507.00 | | 33 507.00 |
