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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 6 376.00 | 6 155.00 | 221.00 | 6 376.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 626.00 | 8 405.00 | 221.00 | 8 626.00 |
BZ Other receivables | 37 529.00 | | 37 529.00 | 37 529.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CJ TOTAL (II) | 60 857.00 | | 60 857.00 | 60 857.00 |
CO Grand total (0 to V) | 69 482.00 | 8 405.00 | 61 077.00 | 69 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 562.00 | -11 999.00 | | -17 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 680.00 | -5 562.00 | | 32 680.00 |
DL TOTAL (I) | 35 119.00 | 2 438.00 | | 35 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 778.00 | | |
DX Trade payables and related accounts | 9 484.00 | 8 568.00 | | 9 484.00 |
DY Tax and social security liabilities | 15 345.00 | 9 203.00 | | 15 345.00 |
EA Other liabilities | 1 130.00 | 9 004.00 | | 1 130.00 |
EC TOTAL (IV) | 25 959.00 | 30 250.00 | | 25 959.00 |
EE Grand total (I to V) | 61 077.00 | 32 689.00 | | 61 077.00 |
EG Accrued income and payables due within one year | 25 959.00 | 30 250.00 | | 25 959.00 |
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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 | | | 72 012.00 | |
FJ Net sales | | | 72 012.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 30 141.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 611.00 | 1 350.00 | | 5 611.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | 1 350.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 611.00 | -1 350.00 | | -5 611.00 |
HK Income tax | 3 173.00 | 4.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 019.00 | 48 972.00 | | 72 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 339.00 | 54 534.00 | | 39 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 680.00 | -5 562.00 | | 32 680.00 |
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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 | 14 096.00 | | | 14 096.00 |
I4 DECREASES Grand Total | | 5 470.00 | 8 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 6 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 6 670.00 | 1 735.00 | | 6 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 026.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 709.00 | | 5 446.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8E Income Taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 32 575.00 | 32 575.00 | | 32 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530.00 | 37 530.00 | | 37 530.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 959.00 | 25 959.00 | | 25 959.00 |
