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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 | 29 428.00 | 9 919.00 | 19 509.00 | 29 428.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 534.00 | 9 919.00 | 19 614.00 | 29 534.00 |
BT Goods | 10 590.00 | | 10 590.00 | 10 590.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 13 307.00 | | 13 307.00 | 13 307.00 |
CO Grand total (0 to V) | 42 841.00 | 9 919.00 | 32 922.00 | 42 841.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 737.00 | 8 062.00 | | 9 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 1 675.00 | | 1 725.00 |
DL TOTAL (I) | 12 012.00 | 10 287.00 | | 12 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 881.00 | 11 679.00 | | 18 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 717.00 | | 591.00 |
DY Tax and social security liabilities | 1 437.00 | 1 561.00 | | 1 437.00 |
EC TOTAL (IV) | 20 909.00 | 13 956.00 | | 20 909.00 |
EE Grand total (I to V) | 32 922.00 | 24 244.00 | | 32 922.00 |
EG Accrued income and payables due within one year | 7 319.00 | 6 511.00 | | 7 319.00 |
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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 | 55 113.00 | | 55 113.00 | 55 113.00 |
FD Production sold - goods | 853.00 | | 853.00 | 853.00 |
FJ Net sales | 55 966.00 | | 55 966.00 | 55 966.00 |
FR Total operating income (I) | | | 55 966.00 | |
FS Purchases of goods (including customs duties) | | | 13 677.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 23 814.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 200.00 | | -142.00 |
HK Income tax | 374.00 | 317.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 967.00 | 42 495.00 | | 55 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 242.00 | 40 819.00 | | 54 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | 1 675.00 | | 1 725.00 |
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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 | 15 586.00 | | 13 948.00 | 15 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 29 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480.00 | | 13 948.00 | 15 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 6 847.00 | 3 072.00 | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 3 072.00 | | 6 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | 5 291.00 | 13 590.00 | 18 881.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 11 623.00 | | | 11 623.00 |
VK Loans repaid during the year | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 909.00 | 7 319.00 | 13 590.00 | 20 909.00 |
