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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 | 35 189.00 | 7 844.00 | 27 345.00 | 35 189.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 35 319.00 | 7 844.00 | 27 475.00 | 35 319.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 58 099.00 | | 58 099.00 | 58 099.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 62 381.00 | | 62 381.00 | 62 381.00 |
CO Grand total (0 to V) | 97 700.00 | 7 844.00 | 89 856.00 | 97 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | | | 45 789.00 |
DL TOTAL (I) | 49 289.00 | | | 49 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813.00 | | | 7 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 583.00 | | | 21 583.00 |
DX Trade payables and related accounts | 8 102.00 | | | 8 102.00 |
DY Tax and social security liabilities | 3 062.00 | | | 3 062.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 40 567.00 | | | 40 567.00 |
EE Grand total (I to V) | 89 856.00 | | | 89 856.00 |
EG Accrued income and payables due within one year | 35 210.00 | | | 35 210.00 |
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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 | 56 768.00 | | 56 768.00 | 56 768.00 |
FD Production sold - goods | 150 799.00 | | 150 799.00 | 150 799.00 |
FJ Net sales | 207 567.00 | | 207 567.00 | 207 567.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 209 696.00 | |
FS Purchases of goods (including customs duties) | | | 16 666.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 72 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 42 896.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 21 980.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 162 783.00 | |
GG - OPERATING RESULT (I - II) | | | 46 913.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 696.00 | | | 209 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 907.00 | | | 163 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 789.00 | | | 45 789.00 |
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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 | | | 35 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 35 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | | 7 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 844.00 | | |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 813.00 | 2 455.00 | 5 358.00 | 7 813.00 |
VI Group and Associates | 21 583.00 | 21 583.00 | | 21 583.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 187.00 | | | 2 187.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 567.00 | 35 210.00 | 5 358.00 | 40 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
