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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 | 48 124.00 | 11 708.00 | 59 832.00 |
AT Other tangible assets | 56.00 | 56.00 | | 56.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 71 124.00 | 48 180.00 | 22 943.00 | 71 124.00 |
BL Raw materials, supplies | 5 481.00 | | 5 481.00 | 5 481.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 42 131.00 | | 42 131.00 | 42 131.00 |
CO Grand total (0 to V) | 113 256.00 | 48 180.00 | 65 075.00 | 113 256.00 |
CS Evaluated investments - equity method | 10 112.00 | | 10 112.00 | 10 112.00 |
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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 | -5 890.00 | -16 710.00 | | -5 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 10 820.00 | | 6 538.00 |
DL TOTAL (I) | 38 147.00 | 31 609.00 | | 38 147.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 276.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 1 748.00 | | 748.00 |
DX Trade payables and related accounts | 7 997.00 | 11 299.00 | | 7 997.00 |
DY Tax and social security liabilities | 18 162.00 | 12 739.00 | | 18 162.00 |
EC TOTAL (IV) | 26 927.00 | 27 063.00 | | 26 927.00 |
EE Grand total (I to V) | 65 075.00 | 58 672.00 | | 65 075.00 |
EG Accrued income and payables due within one year | 26 927.00 | 27 063.00 | | 26 927.00 |
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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 | | | 3 663.00 | |
FG Production sold - services | | | 84 040.00 | |
FJ Net sales | | | 87 702.00 | |
FO Operating subsidies | | | 8 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 96 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 781.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 17 028.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 54 216.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 90 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 293.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 293.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 293.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 790.00 | 82 832.00 | | 97 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 252.00 | 72 012.00 | | 91 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | 10 820.00 | | 6 538.00 |
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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 | 59 889.00 | | | 59 889.00 |
I4 DECREASES Grand Total | | | 59 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 889.00 | | | 59 889.00 |
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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 | 42 738.00 | 5 443.00 | | 42 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 5 443.00 | | 42 738.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247.00 | 1 124.00 | 1 123.00 | 2 247.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 928.00 | 26 928.00 | | 26 928.00 |
