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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 | 14 983.00 | 1 975.00 | 13 008.00 | 14 983.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 383.00 | 1 975.00 | 13 408.00 | 15 383.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 850.00 | | 32 850.00 | 32 850.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 52 939.00 | | 52 939.00 | 52 939.00 |
CO Grand total (0 to V) | 68 322.00 | 1 975.00 | 66 347.00 | 68 322.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 578.00 | 13 364.00 | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 214.00 | | 2 703.00 |
DL TOTAL (I) | 16 831.00 | 14 128.00 | | 16 831.00 |
DU Loans and Debts from Credit Institutions (3) | 21 222.00 | | | 21 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 919.00 | | 2 181.00 |
DX Trade payables and related accounts | 14 211.00 | 5 812.00 | | 14 211.00 |
DY Tax and social security liabilities | 10 499.00 | 8 674.00 | | 10 499.00 |
EA Other liabilities | 1 402.00 | 3 482.00 | | 1 402.00 |
EB Prepaid income (2) | | 8 543.00 | | |
EC TOTAL (IV) | 49 515.00 | 27 430.00 | | 49 515.00 |
EE Grand total (I to V) | 66 347.00 | 41 558.00 | | 66 347.00 |
EI Including equity loans | 2 181.00 | | | 2 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 523.00 | | 157 523.00 | 157 523.00 |
FJ Net sales | 157 523.00 | | 157 523.00 | 157 523.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 532.00 | |
FU Purchases of raw materials and other supplies | | | 47 269.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 54 664.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 32 783.00 | |
FZ Social Security Contributions | | | 16 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 154 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 208.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -208.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 532.00 | 234 512.00 | | 157 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 828.00 | 234 298.00 | | 154 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | 214.00 | | 2 703.00 |
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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 | 4 668.00 | | 12 263.00 | 4 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 14 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 11 863.00 | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 917.00 | 2 201.00 | 1 143.00 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 2 201.00 | 1 143.00 | 917.00 |
