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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 | 32 102.00 | 20 456.00 | 11 646.00 | 32 102.00 |
BJ TOTAL (I) | 32 102.00 | 20 456.00 | 11 646.00 | 32 102.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 15 074.00 | | 15 074.00 | 15 074.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 33 609.00 | | 33 609.00 | 33 609.00 |
CO Grand total (0 to V) | 65 710.00 | 20 456.00 | 45 254.00 | 65 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 097.00 | 400.00 | | 3 097.00 |
DH Retained earnings | | -3 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 6 517.00 | | 456.00 |
DL TOTAL (I) | 7 553.00 | 7 097.00 | | 7 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 801.00 | 14 767.00 | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 9 734.00 | | 9 051.00 |
DX Trade payables and related accounts | 11 401.00 | 6 886.00 | | 11 401.00 |
DY Tax and social security liabilities | 7 448.00 | 4 138.00 | | 7 448.00 |
EC TOTAL (IV) | 37 701.00 | 35 525.00 | | 37 701.00 |
EE Grand total (I to V) | 45 254.00 | 42 622.00 | | 45 254.00 |
EG Accrued income and payables due within one year | 32 967.00 | 25 724.00 | | 32 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 855.00 | | 162 855.00 | 162 855.00 |
FJ Net sales | 162 855.00 | | 162 855.00 | 162 855.00 |
FM Inventory production | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 167 572.00 | |
FU Purchases of raw materials and other supplies | | | 76 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 13 218.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 47 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 866.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 572.00 | 160 537.00 | | 167 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 116.00 | 154 020.00 | | 167 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 6 517.00 | | 456.00 |
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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 | 32 102.00 | | | 32 102.00 |
I4 DECREASES Grand Total | | | 32 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 102.00 | | | 32 102.00 |
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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 | 14 036.00 | 6 420.00 | | 14 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036.00 | 6 420.00 | | 14 036.00 |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 15 074.00 | | | 15 074.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 9 801.00 | 5 066.00 | 4 735.00 | 9 801.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 15 410.00 | | 15 410.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 701.00 | 32 967.00 | 4 735.00 | 37 701.00 |
