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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 | 11 822.00 | 10 780.00 | 1 042.00 | 11 822.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 852.00 | 10 780.00 | 1 072.00 | 11 852.00 |
BR Intermediate and finished products | 55 738.00 | | 55 738.00 | 55 738.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CD Marketable securities | 60 011.00 | | 60 011.00 | 60 011.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 129 725.00 | | 129 725.00 | 129 725.00 |
CO Grand total (0 to V) | 141 577.00 | 10 780.00 | 130 797.00 | 141 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 342.00 | 6 342.00 | | 6 342.00 |
DH Retained earnings | -26 634.00 | | | -26 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | -26 634.00 | | 14 430.00 |
DL TOTAL (I) | 94 139.00 | 79 708.00 | | 94 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 891.00 | 62 986.00 | | 32 891.00 |
DX Trade payables and related accounts | 3 427.00 | 3 777.00 | | 3 427.00 |
DY Tax and social security liabilities | 340.00 | 383.00 | | 340.00 |
EC TOTAL (IV) | 36 658.00 | 67 146.00 | | 36 658.00 |
EE Grand total (I to V) | 130 797.00 | 146 855.00 | | 130 797.00 |
EG Accrued income and payables due within one year | 36 658.00 | 67 146.00 | | 36 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FM Inventory production | | | 55 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FR Total operating income (I) | | | 186 832.00 | |
FU Purchases of raw materials and other supplies | | | 150 528.00 | |
FW Other purchases and external expenses | | | 16 705.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 172 546.00 | |
GG - OPERATING RESULT (I - II) | | | 14 286.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 207.00 | | |
HD Total exceptional income (VII) | | 11 207.00 | | |
HF Exceptional expenses on capital transactions | | 11 197.00 | | |
HH Total exceptional expenses (VIII) | | 11 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 976.00 | 9 134.00 | | 186 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 546.00 | 35 767.00 | | 172 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | -26 634.00 | | 14 430.00 |
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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 | 11 852.00 | | | 11 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 893.00 | 887.00 | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 893.00 | 887.00 | | 9 893.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VI Group and Associates | 32 891.00 | 32 891.00 | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342.00 | 5 312.00 | 30.00 | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 658.00 | 36 658.00 | | 36 658.00 |
