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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 16.00 | 814.00 | 830.00 |
AT Other tangible assets | 39 016.00 | 18 078.00 | 20 938.00 | 39 016.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 85 736.00 | 18 093.00 | 67 642.00 | 85 736.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 11 304.00 | | 11 304.00 | 11 304.00 |
CO Grand total (0 to V) | 97 040.00 | 18 093.00 | 78 947.00 | 97 040.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 737.00 | 32 131.00 | | 36 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 4 606.00 | | 4 944.00 |
DL TOTAL (I) | 50 481.00 | 45 537.00 | | 50 481.00 |
DU Loans and Debts from Credit Institutions (3) | 18 629.00 | 38 582.00 | | 18 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 1 266.00 | | 2 149.00 |
DX Trade payables and related accounts | 2 584.00 | 4 554.00 | | 2 584.00 |
DY Tax and social security liabilities | 5 104.00 | 4 349.00 | | 5 104.00 |
EC TOTAL (IV) | 28 466.00 | 48 750.00 | | 28 466.00 |
EE Grand total (I to V) | 78 947.00 | 94 287.00 | | 78 947.00 |
EG Accrued income and payables due within one year | 28 466.00 | 30 171.00 | | 28 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 146.00 | | 40.00 |
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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 | 94 493.00 | | 94 493.00 | 94 493.00 |
FJ Net sales | 94 493.00 | | 94 493.00 | 94 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 493.00 | |
FU Purchases of raw materials and other supplies | | | 30 412.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 25 329.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 87 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 700.00 | | |
A2 TOTAL ASSETS | 8 317.00 | 7 261.00 | | 8 317.00 |
HA Exceptional income from management transactions | 39.00 | 38.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 38.00 | | 39.00 |
HE Exceptional expenses on management operations | 231.00 | 1.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 37.00 | | -191.00 |
HK Income tax | 1 591.00 | 863.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 536.00 | 80 290.00 | | 94 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 592.00 | 75 684.00 | | 89 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 4 606.00 | | 4 944.00 |
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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 | 84 906.00 | | 830.00 | 84 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 85 736.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 016.00 | | 830.00 | 39 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 10 179.00 | 7 914.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 179.00 | 7 914.00 | | 10 179.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 18 579.00 | 18 579.00 | | 18 579.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VK Loans repaid during the year | 18 837.00 | | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514.00 | 3 624.00 | 1 890.00 | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 466.00 | 28 466.00 | | 28 466.00 |
