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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | | 496.00 | 496.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 169.00 | 1 280.00 | 1 449.00 |
AT Other tangible assets | 29 606.00 | 25 180.00 | 4 426.00 | 29 606.00 |
BJ TOTAL (I) | 31 551.00 | 25 348.00 | 6 203.00 | 31 551.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BR Intermediate and finished products | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 170.00 | | 12 170.00 | 12 170.00 |
CO Grand total (0 to V) | 43 721.00 | 25 348.00 | 18 373.00 | 43 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 956.00 | -38 951.00 | | -6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 574.00 | 31 995.00 | | 7 574.00 |
DL TOTAL (I) | 3 618.00 | -3 956.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 605.00 | | 100.00 |
DX Trade payables and related accounts | 3 022.00 | 1 234.00 | | 3 022.00 |
DY Tax and social security liabilities | 10 734.00 | 14 153.00 | | 10 734.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 14 755.00 | 16 892.00 | | 14 755.00 |
EE Grand total (I to V) | 18 373.00 | 12 936.00 | | 18 373.00 |
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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 | 66 611.00 | | 66 611.00 | 66 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 611.00 | | 66 611.00 | 66 611.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 66 625.00 | |
FU Purchases of raw materials and other supplies | | | 15 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 25 576.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 18 223.00 | |
FZ Social Security Contributions | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 59 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 10 446.00 | | 925.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 925.00 | 16 946.00 | | 925.00 |
HE Exceptional expenses on management operations | | 872.00 | | |
HF Exceptional expenses on capital transactions | | 3 146.00 | | |
HH Total exceptional expenses (VIII) | | 4 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | 12 928.00 | | 925.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 550.00 | 98 850.00 | | 67 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 976.00 | 66 855.00 | | 59 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 574.00 | 31 995.00 | | 7 574.00 |
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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 | 27 856.00 | | 4 049.00 | 27 856.00 |
I4 DECREASES Grand Total | | 354.00 | 31 551.00 | |
IO DECREASES Total including other intangible assets | | 354.00 | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 006.00 | | 4 049.00 | 27 006.00 |
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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 | 24 525.00 | 1 177.00 | 354.00 | 24 525.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | 354.00 | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | 1 177.00 | | 24 171.00 |
