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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 | 8 149.00 | 8 068.00 | 81.00 | 8 149.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 353.00 | 8 068.00 | 285.00 | 8 353.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 22 878.00 | | 22 878.00 | 22 878.00 |
CO Grand total (0 to V) | 31 231.00 | 8 068.00 | 23 163.00 | 31 231.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -4 384.00 | -1 937.00 | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | -2 447.00 | | 6 886.00 |
DL TOTAL (I) | 10 972.00 | 4 086.00 | | 10 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972.00 | 8 542.00 | | 5 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 595.00 | | 2 270.00 |
DX Trade payables and related accounts | 344.00 | 862.00 | | 344.00 |
DY Tax and social security liabilities | 3 605.00 | 1 837.00 | | 3 605.00 |
EC TOTAL (IV) | 12 191.00 | 13 837.00 | | 12 191.00 |
EE Grand total (I to V) | 23 163.00 | 17 923.00 | | 23 163.00 |
EG Accrued income and payables due within one year | 8 840.00 | 13 837.00 | | 8 840.00 |
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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 | 35 735.00 | | 35 735.00 | 35 735.00 |
FG Production sold - services | 14 931.00 | | 14 931.00 | 14 931.00 |
FJ Net sales | 50 665.00 | | 50 665.00 | 50 665.00 |
FO Operating subsidies | | | 5 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 839.00 | |
FS Purchases of goods (including customs duties) | | | 16 724.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 17 513.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 49 866.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 7 248.00 | | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 189.00 | 38 132.00 | | 64 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 304.00 | 40 579.00 | | 57 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | -2 447.00 | | 6 886.00 |
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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 | 21 270.00 | | | 21 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 12 917.00 | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 066.00 | | | 21 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 12 378.00 | 1 359.00 | 5 669.00 | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 1 359.00 | 5 669.00 | 12 378.00 |
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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 | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 5 972.00 | 2 621.00 | 3 351.00 | 5 972.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463.00 | 8 463.00 | | 8 463.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191.00 | 8 840.00 | 3 351.00 | 12 191.00 |
