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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 | 2 400.00 | 2 307.00 | 93.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 432.00 | 2 307.00 | 125.00 | 2 432.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BR Intermediate and finished products | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 55 557.00 | | 55 557.00 | 55 557.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 61 001.00 | | 61 001.00 | 61 001.00 |
CO Grand total (0 to V) | 63 433.00 | 2 307.00 | 61 127.00 | 63 433.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 021.00 | 24 416.00 | | 27 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | 2 605.00 | | 2 479.00 |
DL TOTAL (I) | 38 300.00 | 35 821.00 | | 38 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 15 949.00 | | 15 954.00 |
DX Trade payables and related accounts | 3 217.00 | 6 022.00 | | 3 217.00 |
DY Tax and social security liabilities | 1 956.00 | 10 966.00 | | 1 956.00 |
EA Other liabilities | 1 700.00 | 16 523.00 | | 1 700.00 |
EB Prepaid income (2) | | 2 706.00 | | |
EC TOTAL (IV) | 22 827.00 | 53 089.00 | | 22 827.00 |
EE Grand total (I to V) | 61 127.00 | 88 910.00 | | 61 127.00 |
EG Accrued income and payables due within one year | 22 827.00 | 53 089.00 | | 22 827.00 |
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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 | 130 454.00 | | 130 454.00 | 130 454.00 |
FJ Net sales | 130 454.00 | | 130 454.00 | 130 454.00 |
FM Inventory production | | | -2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 351.00 | |
FU Purchases of raw materials and other supplies | | | 28 579.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 33 796.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 38 324.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 45.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -45.00 | | 724.00 |
HK Income tax | 438.00 | 468.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 269.00 | 135 457.00 | | 129 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 789.00 | 132 852.00 | | 126 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | 2 605.00 | | 2 479.00 |
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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 | 4 052.00 | | | 4 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 32.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 773.00 | 975.00 | 1 442.00 | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | 975.00 | 1 442.00 | 2 773.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VK Loans repaid during the year | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881.00 | 4 881.00 | | 4 881.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 827.00 | 22 827.00 | | 22 827.00 |
