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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 | 767.00 | 293.00 | 474.00 | 767.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 467.00 | 293.00 | 1 174.00 | 1 467.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 25 464.00 | | 25 464.00 | 25 464.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 32 309.00 | | 32 309.00 | 32 309.00 |
CO Grand total (0 to V) | 33 776.00 | 293.00 | 33 483.00 | 33 776.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | 1 106.00 | 554.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | 9 551.00 | | 521.00 |
DL TOTAL (I) | 11 716.00 | 20 195.00 | | 11 716.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 3 517.00 | | 3 414.00 |
DX Trade payables and related accounts | 3 973.00 | 2 834.00 | | 3 973.00 |
DY Tax and social security liabilities | 14 330.00 | 7 156.00 | | 14 330.00 |
EC TOTAL (IV) | 21 767.00 | 13 556.00 | | 21 767.00 |
EE Grand total (I to V) | 33 483.00 | 33 751.00 | | 33 483.00 |
EG Accrued income and payables due within one year | 21 767.00 | 13 556.00 | | 21 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 477.00 | | 153 477.00 | 153 477.00 |
FJ Net sales | 153 477.00 | | 153 477.00 | 153 477.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 153 549.00 | |
FU Purchases of raw materials and other supplies | | | 9 995.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 105 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 152 945.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 92.00 | 1 707.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 558.00 | 167 872.00 | | 153 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 037.00 | 158 321.00 | | 153 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | 9 551.00 | | 521.00 |
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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 | 4 186.00 | | 767.00 | 4 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | 767.00 | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 486.00 | 293.00 | 3 486.00 | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 293.00 | 3 486.00 | 3 486.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645.00 | 6 645.00 | | 6 645.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 767.00 | 21 767.00 | | 21 767.00 |
