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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 7 572.00 | 5 908.00 | 13 480.00 |
AT Other tangible assets | 28 426.00 | 13 130.00 | 15 296.00 | 28 426.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 43 261.00 | 20 702.00 | 22 559.00 | 43 261.00 |
BX Customers and related accounts | 8 267.00 | 165.00 | 8 102.00 | 8 267.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 38 100.00 | | 38 100.00 | 38 100.00 |
CJ TOTAL (II) | 46 516.00 | 165.00 | 46 351.00 | 46 516.00 |
CO Grand total (0 to V) | 89 777.00 | 20 867.00 | 68 910.00 | 89 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 12 202.00 | | 18 724.00 |
DL TOTAL (I) | 25 374.00 | 18 852.00 | | 25 374.00 |
DU Loans and Debts from Credit Institutions (3) | 15 372.00 | 3 488.00 | | 15 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | 12 870.00 | | 20 911.00 |
DX Trade payables and related accounts | 1 164.00 | 814.00 | | 1 164.00 |
DY Tax and social security liabilities | 6 089.00 | 13 549.00 | | 6 089.00 |
EC TOTAL (IV) | 43 536.00 | 30 721.00 | | 43 536.00 |
EE Grand total (I to V) | 68 910.00 | 49 573.00 | | 68 910.00 |
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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 | 6 588.00 | | 6 588.00 | 6 588.00 |
FD Production sold - goods | 150 423.00 | | 150 423.00 | 150 423.00 |
FG Production sold - services | 30 488.00 | | 30 488.00 | 30 488.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 187 600.00 | |
FU Purchases of raw materials and other supplies | | | 52 515.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 31 803.00 | |
FZ Social Security Contributions | | | 19 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 168 338.00 | |
GG - OPERATING RESULT (I - II) | | | 19 261.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 525.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 525.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -525.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 600.00 | 177 101.00 | | 187 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 876.00 | 164 900.00 | | 168 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | 12 202.00 | | 18 724.00 |
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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 | 22 855.00 | | 20 406.00 | 22 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 43 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | 20 406.00 | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 14 111.00 | 6 591.00 | | 14 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 6 591.00 | | 14 111.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 8 070.00 | | | 8 070.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 15 372.00 | 4 276.00 | 11 097.00 | 15 372.00 |
VI Group and Associates | 20 911.00 | 20 911.00 | | 20 911.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757.00 | 8 417.00 | 1 340.00 | 9 757.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 536.00 | 32 439.00 | 11 097.00 | 43 536.00 |
