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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 269.00 | 731.00 | 1 000.00 |
AT Other tangible assets | 36 223.00 | 5 166.00 | 31 057.00 | 36 223.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 44 073.00 | 5 435.00 | 38 638.00 | 44 073.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 25 442.00 | | 25 442.00 | 25 442.00 |
CJ TOTAL (II) | 28 161.00 | | 28 161.00 | 28 161.00 |
CO Grand total (0 to V) | 72 234.00 | 5 435.00 | 66 799.00 | 72 234.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | | | 17 912.00 |
DL TOTAL (I) | 25 912.00 | | | 25 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | | | 20 568.00 |
DX Trade payables and related accounts | 7 333.00 | | | 7 333.00 |
DY Tax and social security liabilities | 12 986.00 | | | 12 986.00 |
EC TOTAL (IV) | 40 887.00 | | | 40 887.00 |
EE Grand total (I to V) | 66 799.00 | | | 66 799.00 |
EG Accrued income and payables due within one year | 40 887.00 | | | 40 887.00 |
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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 | 135 921.00 | | 135 921.00 | 135 921.00 |
FJ Net sales | 135 921.00 | | 135 921.00 | 135 921.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 393.00 | |
FU Purchases of raw materials and other supplies | | | 49 295.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 47 934.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 22 684.00 | |
FZ Social Security Contributions | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 127 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 693.00 | | | 148 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 781.00 | | | 130 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | | | 17 912.00 |
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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 | | | 44 073.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 44 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 850.00 | |
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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 | | 5 435.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 166.00 | | |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
VB VAT | 239.00 | | | 239.00 |
VI Group and Associates | 20 568.00 | 20 568.00 | | 20 568.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 714.00 | 1 864.00 | 6 850.00 | 8 714.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 887.00 | 40 887.00 | | 40 887.00 |
