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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 31 065.00 | | 31 065.00 | 31 065.00 |
CJ TOTAL (II) | 35 984.00 | | 35 984.00 | 35 984.00 |
CO Grand total (0 to V) | 36 699.00 | | 36 699.00 | 36 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 25 064.00 | | | 25 064.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 11 636.00 | | | 11 636.00 |
EE Grand total (I to V) | 36 699.00 | | | 36 699.00 |
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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 | | | 87 615.00 | |
FJ Net sales | | | 87 615.00 | |
FO Operating subsidies | | | 49 622.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 137 286.00 | |
FU Purchases of raw materials and other supplies | | | 34 467.00 | |
FW Other purchases and external expenses | | | 46 743.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 14 018.00 | |
FZ Social Security Contributions | | | 6 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 108 178.00 | |
GG - OPERATING RESULT (I - II) | | | 29 108.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 006.00 | | | 17 006.00 |
HD Total exceptional income (VII) | 17 006.00 | | | 17 006.00 |
HF Exceptional expenses on capital transactions | 24 805.00 | | | 24 805.00 |
HH Total exceptional expenses (VIII) | 24 805.00 | | | 24 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | | | -7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 292.00 | | | 154 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 229.00 | | | 133 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | | | 21 064.00 |
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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 | 31 332.00 | | | 31 332.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | 15.00 | | 700.00 |
I4 DECREASES Grand Total | 31 317.00 | 15.00 | | 31 317.00 |
IY DECREASES Total Tangible Fixed Assets | 30 617.00 | | | 30 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 617.00 | | | 30 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | | 5 812.00 | 5 812.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 812.00 | 5 812.00 | |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619.00 | 4 919.00 | 700.00 | 5 619.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 636.00 | 11 636.00 | | 11 636.00 |
