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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 | 14 557.00 | 5 832.00 | 8 726.00 | 14 557.00 |
BJ TOTAL (I) | 14 557.00 | 5 832.00 | 8 726.00 | 14 557.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 5 277.00 | | 5 277.00 | 5 277.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 32 632.00 | | 32 632.00 | 32 632.00 |
CJ TOTAL (II) | 43 321.00 | | 43 321.00 | 43 321.00 |
CO Grand total (0 to V) | 57 879.00 | 5 832.00 | 52 047.00 | 57 879.00 |
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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 |
DG Other reserves | 32 075.00 | | | 32 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 38 680.00 | | | 38 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 13 368.00 | | | 13 368.00 |
EE Grand total (I to V) | 52 047.00 | | | 52 047.00 |
EG Accrued income and payables due within one year | 13 368.00 | | | 13 368.00 |
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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 | 85 287.00 | | 85 287.00 | 85 287.00 |
FJ Net sales | 85 287.00 | | 85 287.00 | 85 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 290.00 | |
FU Purchases of raw materials and other supplies | | | 36 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 24 070.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 21 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 83 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 384.00 | | | 87 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 779.00 | | | 83 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605.00 | | | 3 605.00 |
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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 | 14 557.00 | | | 14 557.00 |
I4 DECREASES Grand Total | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 557.00 | | | 14 557.00 |
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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 | 2 838.00 | 2 993.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 2 993.00 | | 2 838.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 5 277.00 | | | 5 277.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 2 455.00 | | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761.00 | 7 761.00 | | 7 761.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 368.00 | 13 368.00 | | 13 368.00 |
