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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 832.00 | 31 442.00 | 28 390.00 | 59 832.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 61 068.00 | 31 442.00 | 29 625.00 | 61 068.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 20 605.00 | | 20 605.00 | 20 605.00 |
CO Grand total (0 to V) | 81 673.00 | 31 442.00 | 50 230.00 | 81 673.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -32 275.00 | -39 434.00 | | -32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 7 158.00 | | 537.00 |
DL TOTAL (I) | 5 761.00 | 5 224.00 | | 5 761.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877.00 | 22 699.00 | | 15 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 213.00 | | |
DX Trade payables and related accounts | 17 091.00 | 18 636.00 | | 17 091.00 |
DY Tax and social security liabilities | 11 499.00 | 13 900.00 | | 11 499.00 |
EC TOTAL (IV) | 44 468.00 | 56 450.00 | | 44 468.00 |
EE Grand total (I to V) | 50 230.00 | 61 674.00 | | 50 230.00 |
EG Accrued income and payables due within one year | 44 468.00 | 42 094.00 | | 44 468.00 |
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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 | | | 1 673.00 | |
FD Production sold - goods | | | 82 416.00 | |
FJ Net sales | | | 84 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 84 118.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 19 306.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 7 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 280.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 119.00 | 90 143.00 | | 84 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 581.00 | 82 984.00 | | 83 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 7 159.00 | | 538.00 |
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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 | 59 833.00 | | | 59 833.00 |
I4 DECREASES Grand Total | | | 59 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | | 59 833.00 |
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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 | 25 502.00 | 5 941.00 | | 25 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 502.00 | 5 941.00 | | 25 502.00 |
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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 | 17 091.00 | 17 091.00 | | 17 091.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 14 376.00 | 7 233.00 | 7 143.00 | 14 376.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592.00 | 4 468.00 | 1 123.00 | 5 592.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 469.00 | 37 326.00 | 7 143.00 | 44 469.00 |
