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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 2 268.00 | | 2 268.00 | 2 268.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BT Goods | 17 041.00 | | 17 041.00 | 17 041.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 66 751.00 | | 66 751.00 | 66 751.00 |
CO Grand total (0 to V) | 69 019.00 | | 69 019.00 | 69 019.00 |
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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) | 1 020.00 | | | 1 020.00 |
DH Retained earnings | 10 874.00 | 1 691.00 | | 10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | 10 203.00 | | 10 573.00 |
DL TOTAL (I) | 22 967.00 | 12 394.00 | | 22 967.00 |
DU Loans and Debts from Credit Institutions (3) | 24 866.00 | 21 036.00 | | 24 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 3 235.00 | | 5 397.00 |
DX Trade payables and related accounts | 477.00 | 3 722.00 | | 477.00 |
DY Tax and social security liabilities | 15 312.00 | 9 811.00 | | 15 312.00 |
EC TOTAL (IV) | 46 052.00 | 37 803.00 | | 46 052.00 |
EE Grand total (I to V) | 69 019.00 | 50 197.00 | | 69 019.00 |
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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 | 40 220.00 | | 40 220.00 | 40 220.00 |
FG Production sold - services | 46 836.00 | | 46 836.00 | 46 836.00 |
FJ Net sales | 87 056.00 | | 87 056.00 | 87 056.00 |
FO Operating subsidies | | | 16 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FR Total operating income (I) | | | 103 984.00 | |
FS Purchases of goods (including customs duties) | | | 7 507.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 077.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 17 032.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 93 385.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 984.00 | 90 361.00 | | 103 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 411.00 | 80 158.00 | | 93 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573.00 | 10 203.00 | | 10 573.00 |
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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 | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 2 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 5 499.00 | 5 499.00 | | 5 499.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 24 866.00 | | 24 866.00 | 24 866.00 |
VI Group and Associates | 5 398.00 | 5 397.00 | | 5 398.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 7 594.00 | 2 268.00 | 9 862.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 052.00 | 21 186.00 | 24 866.00 | 46 052.00 |
