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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 | 2 910.00 | 2 789.00 | 121.00 | 2 910.00 |
AT Other tangible assets | 4 455.00 | 3 802.00 | 653.00 | 4 455.00 |
BJ TOTAL (I) | 7 365.00 | 6 591.00 | 774.00 | 7 365.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BN Goods in progress | 18 818.00 | | 18 818.00 | 18 818.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 41 911.00 | | 41 911.00 | 41 911.00 |
CO Grand total (0 to V) | 49 276.00 | 6 591.00 | 42 685.00 | 49 276.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 19 166.00 | 9 868.00 | | 19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | 9 298.00 | | 8 651.00 |
DL TOTAL (I) | 32 218.00 | 23 566.00 | | 32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 4 252.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 3 995.00 | 33 755.00 | | 3 995.00 |
DY Tax and social security liabilities | 6 369.00 | 13 656.00 | | 6 369.00 |
EC TOTAL (IV) | 10 467.00 | 51 663.00 | | 10 467.00 |
EE Grand total (I to V) | 42 685.00 | 75 229.00 | | 42 685.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 68 606.00 | | 68 606.00 | 68 606.00 |
FJ Net sales | 68 606.00 | | 68 606.00 | 68 606.00 |
FM Inventory production | | | 6 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 319.00 | |
FU Purchases of raw materials and other supplies | | | 32 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 13 917.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 13 794.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 307.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 1 535.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 319.00 | 126 911.00 | | 75 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 668.00 | 117 613.00 | | 66 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651.00 | 9 298.00 | | 8 651.00 |
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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 | 7 365.00 | | | 7 365.00 |
I4 DECREASES Grand Total | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 4 642.00 | 1 949.00 | | 4 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 906.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 1 043.00 | | 2 758.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 449.00 | 15 449.00 | | 15 449.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467.00 | 10 467.00 | | 10 467.00 |
