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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 | 3 900.00 | 1 798.00 | 2 102.00 | 3 900.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 052.00 | 1 798.00 | 2 254.00 | 4 052.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BR Intermediate and finished products | 2 877.00 | | 2 877.00 | 2 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 68 123.00 | | 68 123.00 | 68 123.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 79 004.00 | | 79 004.00 | 79 004.00 |
CO Grand total (0 to V) | 83 056.00 | 1 798.00 | 81 258.00 | 83 056.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 22 798.00 | | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 23 598.00 | | 1 617.00 |
DL TOTAL (I) | 33 216.00 | 31 598.00 | | 33 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | 6 284.00 | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 949.00 | 21 200.00 | | 19 949.00 |
DX Trade payables and related accounts | 3 578.00 | 3 869.00 | | 3 578.00 |
DY Tax and social security liabilities | 18 247.00 | 10 587.00 | | 18 247.00 |
EA Other liabilities | 2 630.00 | 1 379.00 | | 2 630.00 |
EC TOTAL (IV) | 48 042.00 | 43 318.00 | | 48 042.00 |
EE Grand total (I to V) | 81 258.00 | 74 917.00 | | 81 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 440.00 | | 103 440.00 | 103 440.00 |
FJ Net sales | 103 440.00 | | 103 440.00 | 103 440.00 |
FM Inventory production | | | 2 767.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 220.00 | |
FU Purchases of raw materials and other supplies | | | 26 485.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 20 611.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 35 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 285.00 | 4 164.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 220.00 | 100 443.00 | | 106 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 603.00 | 76 845.00 | | 104 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 23 598.00 | | 1 617.00 |
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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 | 4 052.00 | | | 4 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 823.00 | 975.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 975.00 | | 823.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 431.00 | | | 2 431.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 3 638.00 | 2 718.00 | 920.00 | 3 638.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VK Loans repaid during the year | 2 643.00 | | | 2 643.00 |
VM Income taxes | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092.00 | 8 092.00 | | 8 092.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 042.00 | 47 122.00 | 920.00 | 48 042.00 |
