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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 | 3 502.00 | 1 074.00 | 2 429.00 | 3 502.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 602.00 | 1 074.00 | 2 529.00 | 3 602.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 13 885.00 | | 13 885.00 | 13 885.00 |
CO Grand total (0 to V) | 17 487.00 | 1 074.00 | 16 413.00 | 17 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 868.00 | | | -3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | -3 868.00 | | 6 286.00 |
DL TOTAL (I) | 3 418.00 | -2 868.00 | | 3 418.00 |
DX Trade payables and related accounts | 5 669.00 | 2 888.00 | | 5 669.00 |
EA Other liabilities | 7 327.00 | 14 054.00 | | 7 327.00 |
EC TOTAL (IV) | 12 996.00 | 16 942.00 | | 12 996.00 |
EE Grand total (I to V) | 16 413.00 | 14 074.00 | | 16 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 296.00 | | 169 296.00 | 169 296.00 |
FJ Net sales | 169 296.00 | | 169 296.00 | 169 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 170 705.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 86 679.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 41 652.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 31 179.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 071.00 | 163 306.00 | | 171 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 785.00 | 167 174.00 | | 164 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286.00 | -3 868.00 | | 6 286.00 |
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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 | 3 502.00 | | 100.00 | 3 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 373.00 | 700.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 700.00 | | 373.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 996.00 | 12 996.00 | | 12 996.00 |
