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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 236.00 | 1 915.00 | 2 151.00 |
AT Other tangible assets | 3 698.00 | 1 067.00 | 2 631.00 | 3 698.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 6 419.00 | 1 303.00 | 5 116.00 | 6 419.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CJ TOTAL (II) | 49 059.00 | | 49 059.00 | 49 059.00 |
CO Grand total (0 to V) | 55 478.00 | 1 303.00 | 54 175.00 | 55 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 285.00 | 20.00 | | 285.00 |
DH Retained earnings | 5 406.00 | 370.00 | | 5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620.00 | 5 301.00 | | 9 620.00 |
DL TOTAL (I) | 25 310.00 | 15 691.00 | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 472.00 | | 2 452.00 |
DX Trade payables and related accounts | 14 543.00 | 9 890.00 | | 14 543.00 |
DY Tax and social security liabilities | 11 870.00 | 10 605.00 | | 11 870.00 |
EC TOTAL (IV) | 28 865.00 | 22 967.00 | | 28 865.00 |
EE Grand total (I to V) | 54 175.00 | 38 657.00 | | 54 175.00 |
EG Accrued income and payables due within one year | 28 865.00 | 22 967.00 | | 28 865.00 |
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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 | 230 849.00 | | 230 849.00 | 230 849.00 |
FJ Net sales | 230 849.00 | | 230 849.00 | 230 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 232 613.00 | |
FU Purchases of raw materials and other supplies | | | 121 598.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 38 387.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 49 042.00 | |
FZ Social Security Contributions | | | 6 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 221 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 1 107.00 | 647.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 613.00 | 158 568.00 | | 232 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 993.00 | 153 267.00 | | 222 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 620.00 | 5 301.00 | | 9 620.00 |
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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 | 3 698.00 | | 3 291.00 | 3 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 570.00 | |
I4 DECREASES Grand Total | | 570.00 | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | 2 151.00 | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | 548.00 | 756.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 756.00 | | 548.00 |
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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 | 14 543.00 | 14 543.00 | | 14 543.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 3 835.00 | 570.00 | 4 405.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 865.00 | 28 865.00 | | 28 865.00 |
