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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 | 25 863.00 | 21 497.00 | 4 366.00 | 25 863.00 |
BJ TOTAL (I) | 25 863.00 | 21 497.00 | 4 366.00 | 25 863.00 |
BX Customers and related accounts | 18 619.00 | | 18 619.00 | 18 619.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 134 627.00 | | 134 627.00 | 134 627.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 159 750.00 | | 159 750.00 | 159 750.00 |
CO Grand total (0 to V) | 185 612.00 | 21 497.00 | 164 116.00 | 185 612.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 628.00 | 26 834.00 | | 98 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 678.00 | 71 793.00 | | 19 678.00 |
DL TOTAL (I) | 129 306.00 | 109 628.00 | | 129 306.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | 15 903.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 725.00 | | 88.00 |
DX Trade payables and related accounts | 6 769.00 | 31 185.00 | | 6 769.00 |
DZ Fixed asset liabilities and related accounts | 5 437.00 | 22 371.00 | | 5 437.00 |
EA Other liabilities | 9 792.00 | | | 9 792.00 |
EC TOTAL (IV) | 34 810.00 | 70 183.00 | | 34 810.00 |
EE Grand total (I to V) | 164 116.00 | 179 811.00 | | 164 116.00 |
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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 | | | 118 861.00 | |
FJ Net sales | | | 118 861.00 | |
FQ Other income | | | 10 791.00 | |
FR Total operating income (I) | | | 129 652.00 | |
FU Purchases of raw materials and other supplies | | | 38 295.00 | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 15 512.00 | |
FZ Social Security Contributions | | | 12 775.00 | |
GB Operating Expenses - Provisions | | | 14 084.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 109 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 652.00 | 509 436.00 | | 129 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 974.00 | 437 643.00 | | 109 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 678.00 | 71 793.00 | | 19 678.00 |
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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 | 25 863.00 | | | 25 863.00 |
I4 DECREASES Grand Total | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 863.00 | | | 25 863.00 |
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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 | 7 413.00 | 14 084.00 | | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 14 084.00 | | 7 413.00 |
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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 | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 704.00 | | 9 792.00 |
UX Other trade receivables | 18 619.00 | 18 619.00 | | 18 619.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 12 691.00 | 3 174.00 | 9 516.00 | 12 691.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 3 130.00 | | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 148.00 | 124.00 | 6 272.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 122.00 | 24 998.00 | 124.00 | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 810.00 | 25 205.00 | 9 516.00 | 34 810.00 |
