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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 57 129.00 | 53 311.00 | 3 819.00 | 57 129.00 |
BL Raw materials, supplies | 3 182.00 | | 3 182.00 | 3 182.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 31 372.00 | | 31 372.00 | 31 372.00 |
CO Grand total (0 to V) | 88 501.00 | 53 311.00 | 35 190.00 | 88 501.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -43.00 | -12 520.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 12 477.00 | | 4 560.00 |
DL TOTAL (I) | 12 902.00 | 8 342.00 | | 12 902.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 40.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 10 866.00 | | 10 866.00 |
DX Trade payables and related accounts | 1 635.00 | 1 088.00 | | 1 635.00 |
DY Tax and social security liabilities | 9 753.00 | 12 711.00 | | 9 753.00 |
EC TOTAL (IV) | 22 289.00 | 24 704.00 | | 22 289.00 |
EE Grand total (I to V) | 35 190.00 | 33 046.00 | | 35 190.00 |
EG Accrued income and payables due within one year | 22 289.00 | 24 704.00 | | 22 289.00 |
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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 | 6 652.00 | | 6 652.00 | 6 652.00 |
FG Production sold - services | 95 645.00 | | 95 645.00 | 95 645.00 |
FJ Net sales | 102 297.00 | | 102 297.00 | 102 297.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 622.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 9 009.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 25 375.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 43 728.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 97 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 507.00 | | |
HD Total exceptional income (VII) | | 8 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 309.00 | 118 130.00 | | 102 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 749.00 | 105 652.00 | | 97 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 12 477.00 | | 4 560.00 |
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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 | 84 005.00 | | | 84 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 819.00 | |
I4 DECREASES Grand Total | | 26 875.00 | 57 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 875.00 | 53 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 186.00 | | | 80 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | | 3 819.00 |
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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 | 80 186.00 | | 26 875.00 | 80 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 186.00 | | 26 875.00 | 80 186.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 357.00 | | | 357.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256.00 | 5 256.00 | | 5 256.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 289.00 | 22 289.00 | | 22 289.00 |
