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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 166.00 | 1 329.00 | 1 495.00 |
AT Other tangible assets | 23 333.00 | 6 109.00 | 17 224.00 | 23 333.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 24 906.00 | 6 276.00 | 18 630.00 | 24 906.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 38 105.00 | | 38 105.00 | 38 105.00 |
CO Grand total (0 to V) | 63 011.00 | 6 276.00 | 56 735.00 | 63 011.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | | | 9 976.00 |
DL TOTAL (I) | 19 976.00 | | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22 629.00 | | | 22 629.00 |
DX Trade payables and related accounts | 3 928.00 | | | 3 928.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EB Prepaid income (2) | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 36 760.00 | | | 36 760.00 |
EE Grand total (I to V) | 56 735.00 | | | 56 735.00 |
EG Accrued income and payables due within one year | 20 089.00 | | | 20 089.00 |
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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 | | | 87 433.00 | |
FJ Net sales | | | 87 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 88 485.00 | |
FU Purchases of raw materials and other supplies | | | 27 358.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 012.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 486.00 | | | 88 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 510.00 | | | 78 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | | | 9 976.00 |
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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 | | | 24 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 24 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | | 6 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 109.00 | | |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8L Deferred income | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 22 629.00 | 5 958.00 | 16 671.00 | 22 629.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 731.00 | | 9 731.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 760.00 | 20 089.00 | 16 671.00 | 36 760.00 |
