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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 | 18 638.00 | 6 449.00 | 12 189.00 | 18 638.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 19 822.00 | 6 449.00 | 13 373.00 | 19 822.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 23 561.00 | | 23 561.00 | 23 561.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 29 388.00 | | 29 388.00 | 29 388.00 |
CO Grand total (0 to V) | 49 210.00 | 6 449.00 | 42 761.00 | 49 210.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 751.00 | | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 4 851.00 | | 192.00 |
DL TOTAL (I) | 6 043.00 | 5 851.00 | | 6 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | 18 707.00 | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | 12 318.00 | | 8 986.00 |
DX Trade payables and related accounts | 2 160.00 | 2 322.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 780.00 | 856.00 | | 10 780.00 |
EC TOTAL (IV) | 36 718.00 | 34 202.00 | | 36 718.00 |
EE Grand total (I to V) | 42 761.00 | 40 053.00 | | 42 761.00 |
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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 | 9 273.00 | | 9 273.00 | 9 273.00 |
FG Production sold - services | 66 467.00 | | 66 467.00 | 66 467.00 |
FJ Net sales | 75 740.00 | | 75 740.00 | 75 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 762.00 | |
FS Purchases of goods (including customs duties) | | | 12 461.00 | |
FT Inventory change (goods) | | | 681.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 24 508.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 205.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 39.00 | 856.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 769.00 | 36 999.00 | | 75 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 577.00 | 32 148.00 | | 75 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 4 851.00 | | 192.00 |
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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 | 19 798.00 | | | 19 798.00 |
I3 DECREASES Total Financial Fixed Assets | -24.00 | | 1 184.00 | -24.00 |
I4 DECREASES Grand Total | -24.00 | | 19 822.00 | -24.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 2 495.00 | 3 954.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 3 954.00 | | 2 495.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 14 793.00 | 3 965.00 | 10 828.00 | 14 793.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | 1 147.00 | 1 184.00 | 2 331.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 718.00 | 25 890.00 | 10 828.00 | 36 718.00 |
