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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 | 11 822.00 | 11 569.00 | 253.00 | 11 822.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 852.00 | 11 569.00 | 283.00 | 11 852.00 |
BN Goods in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 140 138.00 | | 140 138.00 | 140 138.00 |
CO Grand total (0 to V) | 151 990.00 | 11 569.00 | 140 421.00 | 151 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 342.00 | 6 342.00 | | 6 342.00 |
DH Retained earnings | -12 203.00 | -26 634.00 | | -12 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | 14 430.00 | | 19 434.00 |
DL TOTAL (I) | 113 573.00 | 94 139.00 | | 113 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 081.00 | 32 891.00 | | 23 081.00 |
DX Trade payables and related accounts | 2 866.00 | 3 427.00 | | 2 866.00 |
DY Tax and social security liabilities | 385.00 | 340.00 | | 385.00 |
EB Prepaid income (2) | 516.00 | | | 516.00 |
EC TOTAL (IV) | 26 848.00 | 36 658.00 | | 26 848.00 |
EE Grand total (I to V) | 140 421.00 | 130 797.00 | | 140 421.00 |
EG Accrued income and payables due within one year | 26 848.00 | 36 658.00 | | 26 848.00 |
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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 | 86 031.00 | | 86 031.00 | 86 031.00 |
FJ Net sales | 86 031.00 | | 86 031.00 | 86 031.00 |
FM Inventory production | | | -54 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 32 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 931.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 13 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 581.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 687.00 | 186 976.00 | | 32 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 253.00 | 172 546.00 | | 13 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | 14 430.00 | | 19 434.00 |
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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 | 11 852.00 | | | 11 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 780.00 | 789.00 | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 789.00 | | 10 780.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VI Group and Associates | 23 081.00 | 23 081.00 | | 23 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 4 445.00 | 30.00 | 4 475.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 848.00 | 26 848.00 | | 26 848.00 |
