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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 | 1 616.00 | 200.00 | 1 416.00 | 1 616.00 |
BJ TOTAL (I) | 1 616.00 | 200.00 | 1 416.00 | 1 616.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 465.00 | | 37 465.00 | 37 465.00 |
CO Grand total (0 to V) | 39 081.00 | 200.00 | 38 881.00 | 39 081.00 |
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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) | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | -15 869.00 | -14 984.00 | | -15 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 812.00 | -885.00 | | 19 812.00 |
DK Regulated provisions | 53.00 | 15.00 | | 53.00 |
DL TOTAL (I) | 14 188.00 | -5 662.00 | | 14 188.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 997.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 189.00 | | 1 047.00 |
DX Trade payables and related accounts | 16 095.00 | 9 637.00 | | 16 095.00 |
DY Tax and social security liabilities | 7 522.00 | 828.00 | | 7 522.00 |
EC TOTAL (IV) | 24 693.00 | 12 651.00 | | 24 693.00 |
EE Grand total (I to V) | 38 881.00 | 6 989.00 | | 38 881.00 |
EG Accrued income and payables due within one year | 24 693.00 | 12 651.00 | | 24 693.00 |
EI Including equity loans | 1 047.00 | | | 1 047.00 |
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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 | | | | |
FG Production sold - services | 87 832.00 | | 87 832.00 | 87 832.00 |
FJ Net sales | 87 832.00 | | 87 832.00 | 87 832.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 432.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 8 948.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 468.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 20.00 | | 15.00 |
HD Total exceptional income (VII) | 2 306.00 | 20.00 | | 2 306.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 20.00 | | 2 254.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 140.00 | 35 398.00 | | 98 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 328.00 | 36 283.00 | | 78 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 812.00 | -885.00 | | 19 812.00 |
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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 | 945.00 | | 1 616.00 | 945.00 |
I4 DECREASES Grand Total | | 945.00 | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 1 616.00 | 945.00 |
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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 | 930.00 | 215.00 | 945.00 | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 215.00 | 945.00 | 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15.00 | 53.00 | 15.00 | 15.00 |
4N Provisions for fines and penalties | | | | |
7C Grand total | 15.00 | 53.00 | 15.00 | 15.00 |
UJ - Exceptional | | 53.00 | 15.00 | |
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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 | 16 095.00 | 16 095.00 | | 16 095.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 299.00 | 7 299.00 | | 7 299.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 693.00 | 24 693.00 | | 24 693.00 |
