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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 | 11 867.00 | 11 867.00 | | 11 867.00 |
BJ TOTAL (I) | 29 867.00 | 11 867.00 | 18 000.00 | 29 867.00 |
BL Raw materials, supplies | 20 570.00 | | 20 570.00 | 20 570.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 50 614.00 | | 50 614.00 | 50 614.00 |
CO Grand total (0 to V) | 80 482.00 | 11 867.00 | 68 615.00 | 80 482.00 |
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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 | 45 360.00 | 46 332.00 | | 45 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | -972.00 | | 3 568.00 |
DL TOTAL (I) | 57 313.00 | 53 745.00 | | 57 313.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 35.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 8 521.00 | 2 553.00 | | 8 521.00 |
DY Tax and social security liabilities | 1 239.00 | 1 901.00 | | 1 239.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 11 302.00 | 6 439.00 | | 11 302.00 |
EE Grand total (I to V) | 68 615.00 | 60 185.00 | | 68 615.00 |
EG Accrued income and payables due within one year | 11 302.00 | 6 441.00 | | 11 302.00 |
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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 | | | | |
FJ Net sales | 86 797.00 | | 86 797.00 | 86 797.00 |
FM Inventory production | | | -1 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 336.00 | |
FU Purchases of raw materials and other supplies | | | 40 517.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 26 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 81 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 469.00 | 59 182.00 | | 85 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 901.00 | 60 153.00 | | 81 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | -972.00 | | 3 568.00 |
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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 | 21 867.00 | | 8 000.00 | 21 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 29 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 867.00 | | | 11 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8 000.00 | 10 000.00 |
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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 | 11 867.00 | | | 11 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 867.00 | | | 11 867.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 5 047.00 | | | 5 047.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343.00 | 6 343.00 | | 6 343.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302.00 | 11 302.00 | | 11 302.00 |
