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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 | 10 430.00 | 6 431.00 | 3 999.00 | 10 430.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 11 924.00 | 6 431.00 | 5 493.00 | 11 924.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 6 786.00 | | 6 786.00 | 6 786.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 43 169.00 | | 43 169.00 | 43 169.00 |
CO Grand total (0 to V) | 55 093.00 | 6 431.00 | 48 662.00 | 55 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | | | 28 463.00 |
DL TOTAL (I) | 32 016.00 | | | 32 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 12 941.00 | | | 12 941.00 |
EC TOTAL (IV) | 16 646.00 | | | 16 646.00 |
EE Grand total (I to V) | 48 662.00 | | | 48 662.00 |
EG Accrued income and payables due within one year | 16 646.00 | | | 16 646.00 |
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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 | 115 038.00 | | 115 038.00 | 115 038.00 |
FJ Net sales | 115 038.00 | | 115 038.00 | 115 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 983.00 | |
FU Purchases of raw materials and other supplies | | | 33 760.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 29 336.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 17 919.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 556.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | | | 3 931.00 |
HK Income tax | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 994.00 | | | 118 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 531.00 | | | 90 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 463.00 | | | 28 463.00 |
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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 | 11 924.00 | | | 11 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 430.00 | | | 10 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 4 745.00 | 1 686.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 1 686.00 | | 4 745.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 6 786.00 | 6 786.00 | | 6 786.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 485.00 | 8 006.00 | 1 479.00 | 9 485.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646.00 | 16 646.00 | | 16 646.00 |
