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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 | 4 682.00 | 4 393.00 | 289.00 | 4 682.00 |
BJ TOTAL (I) | 4 682.00 | 4 393.00 | 289.00 | 4 682.00 |
BL Raw materials, supplies | 228 826.00 | | 228 826.00 | 228 826.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 41 297.00 | | 41 297.00 | 41 297.00 |
CJ TOTAL (II) | 279 104.00 | | 279 104.00 | 279 104.00 |
CO Grand total (0 to V) | 283 786.00 | 4 393.00 | 279 393.00 | 283 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 845.00 | 26 225.00 | | 28 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 22 620.00 | | 22 582.00 |
DL TOTAL (I) | 73 428.00 | 70 845.00 | | 73 428.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 450.00 | 234 495.00 | | 196 450.00 |
DX Trade payables and related accounts | 3 562.00 | 2 114.00 | | 3 562.00 |
DY Tax and social security liabilities | 5 919.00 | 10 295.00 | | 5 919.00 |
EC TOTAL (IV) | 205 966.00 | 246 938.00 | | 205 966.00 |
EE Grand total (I to V) | 279 393.00 | 317 784.00 | | 279 393.00 |
EG Accrued income and payables due within one year | 205 966.00 | 246 938.00 | | 205 966.00 |
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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 | 80 123.00 | | 80 123.00 | 80 123.00 |
FJ Net sales | 80 123.00 | | 80 123.00 | 80 123.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 132.00 | |
FW Other purchases and external expenses | | | 7 813.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 25 376.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 120.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 239.00 | | |
HD Total exceptional income (VII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 239.00 | | |
HK Income tax | 3 687.00 | 3 629.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 132.00 | 82 265.00 | | 80 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 550.00 | 59 645.00 | | 57 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | 22 620.00 | | 22 582.00 |
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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 | 4 682.00 | | | 4 682.00 |
I4 DECREASES Grand Total | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 2 724.00 | 1 669.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 1 669.00 | | 2 724.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 6 885.00 | 6 885.00 | | 6 885.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 196 450.00 | 196 450.00 | | 196 450.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981.00 | 8 981.00 | | 8 981.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 966.00 | 205 966.00 | | 205 966.00 |
