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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 541.00 | | 37 541.00 | 37 541.00 |
CF Cash and cash equivalents | 57 578.00 | | 57 578.00 | 57 578.00 |
CJ TOTAL (II) | 105 205.00 | | 105 205.00 | 105 205.00 |
CO Grand total (0 to V) | 142 746.00 | | 142 746.00 | 142 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | 20 827.00 | | 11 154.00 |
DJ Investment subsidies | 6 065.00 | 8 570.00 | | 6 065.00 |
DL TOTAL (I) | 26 018.00 | 38 197.00 | | 26 018.00 |
DY Tax and social security liabilities | 15 534.00 | 10 093.00 | | 15 534.00 |
EC TOTAL (IV) | 116 727.00 | 103 262.00 | | 116 727.00 |
EE Grand total (I to V) | 142 746.00 | 141 459.00 | | 142 746.00 |
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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 | | | 34 599.00 | |
FD Production sold - goods | | | 113 263.00 | |
FJ Net sales | | | 147 862.00 | |
FM Inventory production | | | -1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 609.00 | |
FS Purchases of goods (including customs duties) | | | 20 017.00 | |
FU Purchases of raw materials and other supplies | | | 38 421.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 35 993.00 | |
FZ Social Security Contributions | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 148 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 620.00 | 175 316.00 | | 162 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 467.00 | 154 489.00 | | 151 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | 20 827.00 | | 11 154.00 |
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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 | 151 489.00 | | | 151 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I4 DECREASES Grand Total | | | 23 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 701.00 | | | 149 701.00 |
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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 | 112 505.00 | 14 432.00 | 20 566.00 | 112 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 717.00 | 14 432.00 | 20 566.00 | 110 717.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 97 745.00 | 97 745.00 | | 97 745.00 |
VJ Loans taken out during the year | 8 214.00 | | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 727.00 | 116 727.00 | | 116 727.00 |
