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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 | 10 430.00 | 3 059.00 | 7 371.00 | 10 430.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 11 625.00 | 3 059.00 | 8 566.00 | 11 625.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 20 859.00 | | 20 859.00 | 20 859.00 |
CO Grand total (0 to V) | 32 485.00 | 3 059.00 | 29 426.00 | 32 485.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 531.00 | | | 3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 15 616.00 | | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 054.00 | | | 10 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 13 809.00 | | | 13 809.00 |
EE Grand total (I to V) | 29 426.00 | | | 29 426.00 |
EG Accrued income and payables due within one year | 9 454.00 | | | 9 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 109.00 | | 63 109.00 | 63 109.00 |
FJ Net sales | 63 109.00 | | 63 109.00 | 63 109.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 63 176.00 | |
FU Purchases of raw materials and other supplies | | | 30 041.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 21 251.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 52 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 524.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 180.00 | | | 63 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 395.00 | | | 54 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | | | 8 784.00 |
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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 | 4 423.00 | | 7 202.00 | 4 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228.00 | | 7 202.00 | 3 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 2 195.00 | 863.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 863.00 | | 2 195.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 2 699.00 | | | 2 699.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 10 054.00 | 5 698.00 | 4 355.00 | 10 054.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809.00 | 9 454.00 | 4 355.00 | 13 809.00 |
