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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 | 17 658.00 | 12 717.00 | 4 941.00 | 17 658.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 21 258.00 | 12 717.00 | 8 541.00 | 21 258.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 81 759.00 | | 81 759.00 | 81 759.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 92 929.00 | | 92 929.00 | 92 929.00 |
CO Grand total (0 to V) | 114 187.00 | 12 717.00 | 101 470.00 | 114 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 018.00 | | | 26 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | | | 19 766.00 |
DL TOTAL (I) | 56 784.00 | | | 56 784.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | | | 25 695.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
DY Tax and social security liabilities | 12 176.00 | | | 12 176.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 44 686.00 | | | 44 686.00 |
EE Grand total (I to V) | 101 470.00 | | | 101 470.00 |
EG Accrued income and payables due within one year | 44 686.00 | | | 44 686.00 |
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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 | 404 426.00 | | 404 426.00 | 404 426.00 |
FG Production sold - services | 45 284.00 | | 45 284.00 | 45 284.00 |
FJ Net sales | 449 710.00 | | 449 710.00 | 449 710.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 449 767.00 | |
FS Purchases of goods (including customs duties) | | | 301 800.00 | |
FU Purchases of raw materials and other supplies | | | 13 015.00 | |
FW Other purchases and external expenses | | | 62 625.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 32 034.00 | |
GF Total Operating Expenses (II) | | | 426 831.00 | |
GG - OPERATING RESULT (I - II) | | | 22 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 000.00 | | | 32 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 769.00 | | | 449 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 002.00 | | | 430 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | | | 19 766.00 |
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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 | 21 258.00 | | | 21 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 21 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 658.00 | | | 17 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 11 094.00 | 1 623.00 | | 11 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 094.00 | 1 623.00 | | 11 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 7 170.00 | 3 600.00 | 10 770.00 |
