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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 | 57 538.00 | 4 247.00 | 53 291.00 | 57 538.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 59 625.00 | 4 247.00 | 55 378.00 | 59 625.00 |
BT Goods | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 10 961.00 | | 10 961.00 | 10 961.00 |
CO Grand total (0 to V) | 70 586.00 | 4 247.00 | 66 339.00 | 70 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 626.00 | 1 203.00 | | 6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | 5 423.00 | | 14 381.00 |
DL TOTAL (I) | 22 007.00 | 7 626.00 | | 22 007.00 |
DU Loans and Debts from Credit Institutions (3) | 34 458.00 | | | 34 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 7 569.00 | | 4 485.00 |
DX Trade payables and related accounts | 1 308.00 | 2 013.00 | | 1 308.00 |
DY Tax and social security liabilities | 4 081.00 | 1 531.00 | | 4 081.00 |
EC TOTAL (IV) | 44 333.00 | 11 113.00 | | 44 333.00 |
EE Grand total (I to V) | 66 339.00 | 18 739.00 | | 66 339.00 |
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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 | 82 765.00 | | 82 765.00 | 82 765.00 |
FJ Net sales | 82 765.00 | | 82 765.00 | 82 765.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 83 736.00 | |
FU Purchases of raw materials and other supplies | | | 11 136.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 46 430.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 66 693.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 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 | 2 546.00 | 957.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 736.00 | 40 051.00 | | 83 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 355.00 | 34 628.00 | | 69 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | 5 423.00 | | 14 381.00 |
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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 | 11 018.00 | | 48 607.00 | 11 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | 48 607.00 | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 1 806.00 | 2 441.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 2 441.00 | | 1 806.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 34 458.00 | | 34 458.00 | 34 458.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962.00 | 875.00 | 2 087.00 | 2 962.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 333.00 | 9 874.00 | 34 458.00 | 44 333.00 |
