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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 | 26 428.00 | 21 162.00 | 5 266.00 | 26 428.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 26 742.00 | 21 162.00 | 5 580.00 | 26 742.00 |
BT Goods | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 45 274.00 | 21 162.00 | 24 112.00 | 45 274.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 462.00 | 11 462.00 | | 11 462.00 |
DH Retained earnings | -3 578.00 | -5 405.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | 1 827.00 | | 7 799.00 |
DL TOTAL (I) | 16 234.00 | 8 435.00 | | 16 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | 8 200.00 | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 3 882.00 | | 242.00 |
DY Tax and social security liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 7 879.00 | 12 081.00 | | 7 879.00 |
EE Grand total (I to V) | 24 112.00 | 20 516.00 | | 24 112.00 |
EG Accrued income and payables due within one year | 5 680.00 | 7 519.00 | | 5 680.00 |
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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 | 47 191.00 | | 47 191.00 | 47 191.00 |
FD Production sold - goods | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 48 295.00 | | 48 295.00 | 48 295.00 |
FO Operating subsidies | | | 5 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 440.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 22 735.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 45 759.00 | |
GG - OPERATING RESULT (I - II) | | | 7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 616.00 | 49 280.00 | | 53 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 817.00 | 47 452.00 | | 45 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | 1 827.00 | | 7 799.00 |
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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 | 26 742.00 | | | 26 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 26 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 428.00 | | | 26 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 17 490.00 | 3 672.00 | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 3 672.00 | | 17 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VH Loans with a maturity of more than one year at origin | 4 562.00 | 2 363.00 | 2 199.00 | 4 562.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | | 268.00 | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710.00 | 4 512.00 | 2 199.00 | 6 710.00 |
