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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 | 8 015.00 | 5 900.00 | 2 115.00 | 8 015.00 |
AV Fixed assets in progress | 15 644.00 | 13 937.00 | 1 707.00 | 15 644.00 |
BJ TOTAL (I) | 23 658.00 | 19 837.00 | 3 822.00 | 23 658.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 11 554.00 | | 11 554.00 | 11 554.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CD Marketable securities | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 35 454.00 | | 35 454.00 | 35 454.00 |
CO Grand total (0 to V) | 59 113.00 | 19 837.00 | 39 276.00 | 59 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 340.00 | | | 14 340.00 |
DH Retained earnings | -7 294.00 | | | -7 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | | | 9 304.00 |
DL TOTAL (I) | 19 649.00 | | | 19 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 458.00 | | | 6 458.00 |
DY Tax and social security liabilities | 11 089.00 | | | 11 089.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 19 627.00 | | | 19 627.00 |
EE Grand total (I to V) | 39 276.00 | | | 39 276.00 |
EG Accrued income and payables due within one year | 19 627.00 | | | 19 627.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 109 856.00 | | 109 856.00 | 109 856.00 |
FJ Net sales | 110 576.00 | | 110 576.00 | 110 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 110 702.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 32 441.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 23 863.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 812.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 16 637.00 | | | 16 637.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 852.00 | | | 110 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 548.00 | | | 101 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 304.00 | | | 9 304.00 |
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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 | 21 425.00 | | 2 766.00 | 21 425.00 |
I4 DECREASES Grand Total | | 533.00 | 23 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 23 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 425.00 | | 2 766.00 | 21 425.00 |
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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 | 19 140.00 | 1 230.00 | 533.00 | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 140.00 | 1 230.00 | 533.00 | 19 140.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 11 554.00 | | | 11 554.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980.00 | 14 980.00 | | 14 980.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627.00 | 19 627.00 | | 19 627.00 |
