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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 | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 83 594.00 | | 83 594.00 | 83 594.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 768.00 | | 88 768.00 | 88 768.00 |
CO Grand total (0 to V) | 88 768.00 | | 88 768.00 | 88 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 217.00 | | 600.00 |
DG Other reserves | 15 709.00 | 4 120.00 | | 15 709.00 |
DH Retained earnings | | -792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 569.00 | 12 764.00 | | 40 569.00 |
DL TOTAL (I) | 62 877.00 | 22 309.00 | | 62 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 225.00 | 326.00 | | 17 225.00 |
DX Trade payables and related accounts | 243.00 | 442.00 | | 243.00 |
DY Tax and social security liabilities | 8 423.00 | 4 711.00 | | 8 423.00 |
EC TOTAL (IV) | 25 891.00 | 5 479.00 | | 25 891.00 |
EE Grand total (I to V) | 88 768.00 | 27 788.00 | | 88 768.00 |
EG Accrued income and payables due within one year | 25 891.00 | 5 479.00 | | 25 891.00 |
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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 | 7 188.00 | | 7 188.00 | 7 188.00 |
FD Production sold - goods | 54 807.00 | | 54 807.00 | 54 807.00 |
FJ Net sales | 61 995.00 | | 61 995.00 | 61 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 19 445.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 14 408.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GF Total Operating Expenses (II) | | | 71 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
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) | | | -7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 49 419.00 | | | 49 419.00 |
HD Total exceptional income (VII) | 53 597.00 | | | 53 597.00 |
HE Exceptional expenses on management operations | 2 352.00 | 1 712.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | | | 2 237.00 |
HG Exceptional depreciation and provisions | 624.00 | 350.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 2 062.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 384.00 | -2 062.00 | | 48 384.00 |
HK Income tax | | 2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 935.00 | 103 035.00 | | 116 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 366.00 | 90 272.00 | | 76 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 569.00 | 12 764.00 | | 40 569.00 |
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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 | 30 219.00 | | | 30 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 554.00 | | |
I4 DECREASES Grand Total | | 30 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 665.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 665.00 | | | 26 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 24 912.00 | 965.00 | 25 877.00 | 24 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 965.00 | 25 877.00 | 24 912.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 17 225.00 | 17 225.00 | | 17 225.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 005.00 | | | 67 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 594.00 | 83 594.00 | | 83 594.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 891.00 | 25 891.00 | | 25 891.00 |
