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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 | 15 480.00 | 6 847.00 | 8 633.00 | 15 480.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 586.00 | 6 847.00 | 8 739.00 | 15 586.00 |
BT Goods | 12 265.00 | | 12 265.00 | 12 265.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 15 505.00 | | 15 505.00 | 15 505.00 |
CO Grand total (0 to V) | 31 090.00 | 6 847.00 | 24 244.00 | 31 090.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 062.00 | 7 468.00 | | 8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 594.00 | | 1 675.00 |
DL TOTAL (I) | 10 287.00 | 8 612.00 | | 10 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679.00 | 15 533.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 834.00 | | 717.00 |
DY Tax and social security liabilities | 1 561.00 | 978.00 | | 1 561.00 |
EC TOTAL (IV) | 13 956.00 | 17 345.00 | | 13 956.00 |
EE Grand total (I to V) | 24 244.00 | 25 957.00 | | 24 244.00 |
EG Accrued income and payables due within one year | 6 511.00 | 6 381.00 | | 6 511.00 |
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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 | 40 637.00 | | 40 637.00 | 40 637.00 |
FD Production sold - goods | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 41 295.00 | | 41 295.00 | 41 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 295.00 | |
FS Purchases of goods (including customs duties) | | | 14 214.00 | |
FT Inventory change (goods) | | | -668.00 | |
FW Other purchases and external expenses | | | 15 760.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 4 350.00 | |
FZ Social Security Contributions | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -135.00 | | 1 200.00 |
HK Income tax | 317.00 | 129.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 495.00 | 35 234.00 | | 42 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819.00 | 34 640.00 | | 40 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 594.00 | | 1 675.00 |
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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 | 22 586.00 | | | 22 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 15 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 480.00 | | | 22 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 10 751.00 | 3 096.00 | 7 000.00 | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751.00 | 3 096.00 | 7 000.00 | 10 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 10 964.00 | 3 519.00 | 7 445.00 | 10 964.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | | 60.00 | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956.00 | 6 511.00 | 7 445.00 | 13 956.00 |
