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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 | 27 117.00 | 23 977.00 | 3 140.00 | 27 117.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 28 166.00 | 23 977.00 | 4 189.00 | 28 166.00 |
BT Goods | 6 854.00 | | 6 854.00 | 6 854.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 24 545.00 | | 24 545.00 | 24 545.00 |
CO Grand total (0 to V) | 52 711.00 | 23 977.00 | 28 734.00 | 52 711.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 15 684.00 | 11 462.00 | | 15 684.00 |
DH Retained earnings | | -3 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 7 799.00 | | 7 780.00 |
DL TOTAL (I) | 24 014.00 | 16 234.00 | | 24 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 5 730.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 242.00 | | 236.00 |
DY Tax and social security liabilities | 1 098.00 | 1 906.00 | | 1 098.00 |
EC TOTAL (IV) | 4 720.00 | 7 879.00 | | 4 720.00 |
EE Grand total (I to V) | 28 734.00 | 24 112.00 | | 28 734.00 |
EG Accrued income and payables due within one year | 4 720.00 | 5 680.00 | | 4 720.00 |
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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 | 59 245.00 | | 59 245.00 | 59 245.00 |
FD Production sold - goods | 4 722.00 | | 4 722.00 | 4 722.00 |
FJ Net sales | 63 967.00 | | 63 967.00 | 63 967.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 68 117.00 | |
FS Purchases of goods (including customs duties) | | | 13 180.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 32 624.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 59 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 153.00 | 53 616.00 | | 68 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 373.00 | 45 817.00 | | 60 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | 7 799.00 | | 7 780.00 |
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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 | | 1 424.00 | 26 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 28 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 428.00 | | 689.00 | 26 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 735.00 | 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 | 21 162.00 | 2 815.00 | | 21 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 2 815.00 | | 21 162.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723.00 | 4 723.00 | | 4 723.00 |
