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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 | 37 175.00 | 22 657.00 | 59 832.00 |
AT Other tangible assets | 56.00 | 18.00 | 37.00 | 56.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 61 124.00 | 37 194.00 | 23 930.00 | 61 124.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 13 952.00 | | 13 952.00 | 13 952.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 85 972.00 | 37 194.00 | 48 777.00 | 85 972.00 |
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 | -31 738.00 | -32 275.00 | | -31 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | 537.00 | | 15 027.00 |
DL TOTAL (I) | 20 789.00 | 5 761.00 | | 20 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | 15 877.00 | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 9 449.00 | 17 091.00 | | 9 449.00 |
DY Tax and social security liabilities | 9 084.00 | 11 499.00 | | 9 084.00 |
EC TOTAL (IV) | 27 988.00 | 44 468.00 | | 27 988.00 |
EE Grand total (I to V) | 48 777.00 | 50 230.00 | | 48 777.00 |
EG Accrued income and payables due within one year | 26 675.00 | 44 468.00 | | 26 675.00 |
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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 | | | 1 799.00 | |
FD Production sold - goods | | | 85 842.00 | |
FJ Net sales | | | 87 641.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 87 706.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 18 014.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 36 729.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 71 657.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 1 067.00 | 1 018.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 018.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 018.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 378.00 | 84 119.00 | | 88 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 351.00 | 83 581.00 | | 73 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | 538.00 | | 15 027.00 |
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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 | | 56.00 | 59 833.00 |
I4 DECREASES Grand Total | | | 59 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | 56.00 | 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 | 31 443.00 | 5 752.00 | | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 443.00 | 5 752.00 | | 31 443.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 7 751.00 | 6 438.00 | 1 313.00 | 7 751.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 4 184.00 | 1 123.00 | 5 308.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 989.00 | 26 676.00 | 1 313.00 | 27 989.00 |
