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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 | 32 761.00 | 29 536.00 | 3 224.00 | 32 761.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 34 846.00 | 29 536.00 | 5 309.00 | 34 846.00 |
BT Goods | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 12 722.00 | | 12 722.00 | 12 722.00 |
CO Grand total (0 to V) | 47 568.00 | 29 536.00 | 18 031.00 | 47 568.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -645.00 | 16 181.00 | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | -16 826.00 | | 8 611.00 |
DL TOTAL (I) | 9 066.00 | 455.00 | | 9 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 70.00 | | 24.00 |
DX Trade payables and related accounts | 3 263.00 | 5 247.00 | | 3 263.00 |
DY Tax and social security liabilities | 5 214.00 | 4 853.00 | | 5 214.00 |
EA Other liabilities | 464.00 | 20 764.00 | | 464.00 |
EC TOTAL (IV) | 8 965.00 | 35 685.00 | | 8 965.00 |
EE Grand total (I to V) | 18 031.00 | 36 140.00 | | 18 031.00 |
EG Accrued income and payables due within one year | 8 965.00 | 35 685.00 | | 8 965.00 |
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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 | 93 414.00 | | 93 414.00 | 93 414.00 |
FJ Net sales | 93 414.00 | | 93 414.00 | 93 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 94 865.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 33 624.00 | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 13 389.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 86 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | 415.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 415.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -415.00 | | -1 043.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 865.00 | 68 667.00 | | 94 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 254.00 | 85 493.00 | | 86 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | -16 826.00 | | 8 611.00 |
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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 | 34 846.00 | | | 34 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 34 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 761.00 | | | 32 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 25 353.00 | 4 183.00 | | 25 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 353.00 | 4 183.00 | | 25 353.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 4 240.00 | | | 4 240.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229.00 | 9 229.00 | | 9 229.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965.00 | 8 965.00 | | 8 965.00 |
