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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 | 11 947.00 | 9 921.00 | 2 025.00 | 11 947.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 28 477.00 | 15 066.00 | 13 411.00 | 28 477.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 59 541.00 | | 59 541.00 | 59 541.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 63 352.00 | | 63 352.00 | 63 352.00 |
CO Grand total (0 to V) | 91 829.00 | 15 066.00 | 76 763.00 | 91 829.00 |
CX Development or Research and Development Expenses | 6 000.00 | 5 144.00 | 855.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 36 314.00 | 10 085.00 | | 36 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | 26 229.00 | | 10 802.00 |
DL TOTAL (I) | 55 534.00 | 44 732.00 | | 55 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 3 406.00 | 4 707.00 | | 3 406.00 |
DY Tax and social security liabilities | 17 478.00 | 14 442.00 | | 17 478.00 |
EC TOTAL (IV) | 21 228.00 | 21 115.00 | | 21 228.00 |
EE Grand total (I to V) | 76 763.00 | 65 848.00 | | 76 763.00 |
EG Accrued income and payables due within one year | 21 228.00 | 21 115.00 | | 21 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 994.00 | | 186 994.00 | 186 994.00 |
FJ Net sales | 186 994.00 | | 186 994.00 | 186 994.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 511.00 | |
FW Other purchases and external expenses | | | 41 724.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 47 326.00 | |
FZ Social Security Contributions | | | 23 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 293.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 293.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -293.00 | | -222.00 |
HK Income tax | 1 946.00 | 1 200.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 000.00 | 199 228.00 | | 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 198.00 | 172 999.00 | | 176 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | 26 229.00 | | 10 802.00 |
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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 | 28 478.00 | | | 28 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 28 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 11 524.00 | 3 542.00 | | 11 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | 2 000.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 1 542.00 | | 8 380.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8C Staff and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 10 530.00 | | | 10 530.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121.00 | 591.00 | 10 530.00 | 11 121.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 230.00 | 21 230.00 | | 21 230.00 |
