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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 | 52 042.00 | 7 545.00 | 44 497.00 | 52 042.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 52 222.00 | 7 545.00 | 44 677.00 | 52 222.00 |
BX Customers and related accounts | 15 706.00 | 4 295.00 | 11 411.00 | 15 706.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 51 093.00 | | 51 093.00 | 51 093.00 |
CJ TOTAL (II) | 78 010.00 | 4 295.00 | 73 715.00 | 78 010.00 |
CO Grand total (0 to V) | 130 232.00 | 11 840.00 | 118 393.00 | 130 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 016.00 | 46 301.00 | | 79 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 32 714.00 | | 3 608.00 |
DL TOTAL (I) | 85 924.00 | 82 316.00 | | 85 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | 24 787.00 | | 6 115.00 |
DX Trade payables and related accounts | 8 282.00 | 17 028.00 | | 8 282.00 |
DY Tax and social security liabilities | 10 610.00 | 50 274.00 | | 10 610.00 |
EA Other liabilities | 7 462.00 | | | 7 462.00 |
EB Prepaid income (2) | | 19 467.00 | | |
EC TOTAL (IV) | 32 469.00 | 111 557.00 | | 32 469.00 |
EE Grand total (I to V) | 118 393.00 | 193 873.00 | | 118 393.00 |
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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 | 346 043.00 | | 346 043.00 | 346 043.00 |
FJ Net sales | 346 043.00 | | 346 043.00 | 346 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 043.00 | |
FU Purchases of raw materials and other supplies | | | 109 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 155 361.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 46 959.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 341 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 864.00 | 5 459.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 544.00 | 498 363.00 | | 353 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 936.00 | 465 649.00 | | 349 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | 32 714.00 | | 3 608.00 |
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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 | 23 150.00 | | 49 828.00 | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 52 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 52 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 970.00 | | 49 828.00 | 22 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 13 639.00 | 7 398.00 | 13 492.00 | 13 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 639.00 | 7 398.00 | 13 492.00 | 13 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 295.00 | | |
7B Total provisions for depreciation | | 4 295.00 | | |
7C Grand total | | 4 295.00 | | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 15 706.00 | | | 15 706.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VI Group and Associates | 6 115.00 | 6 115.00 | | 6 115.00 |
VM Income taxes | 7 115.00 | | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 017.00 | 26 837.00 | 180.00 | 27 017.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 469.00 | 32 469.00 | | 32 469.00 |
