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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 | 3 775.00 | 1 557.00 | 2 218.00 | 3 775.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 650.00 | 1 557.00 | 5 093.00 | 6 650.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 280.00 | | 18 280.00 | 18 280.00 |
CO Grand total (0 to V) | 24 930.00 | 1 557.00 | 23 374.00 | 24 930.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 328.00 | -23 178.00 | | -12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 884.00 | 10 850.00 | | 10 884.00 |
DL TOTAL (I) | 556.00 | -10 328.00 | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 7 043.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 14 732.00 | 12 472.00 | | 14 732.00 |
DY Tax and social security liabilities | 2 981.00 | 4 203.00 | | 2 981.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 22 818.00 | 24 545.00 | | 22 818.00 |
EE Grand total (I to V) | 23 374.00 | 14 217.00 | | 23 374.00 |
EG Accrued income and payables due within one year | 22 818.00 | 24 545.00 | | 22 818.00 |
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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 | 101 416.00 | | 101 416.00 | 101 416.00 |
FJ Net sales | 101 416.00 | | 101 416.00 | 101 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 101 559.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 120.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 40 430.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 4 026.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 89 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 605.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 290.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | -16 644.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | -16 354.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 16 354.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 560.00 | 63 210.00 | | 101 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 676.00 | 52 360.00 | | 90 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 884.00 | 10 850.00 | | 10 884.00 |
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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 | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775.00 | | | 3 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 989.00 | 567.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 567.00 | | 989.00 |
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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 | 14 732.00 | 14 732.00 | | 14 732.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 8 300.00 | | 8 300.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 818.00 | 22 818.00 | | 22 818.00 |
