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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 959.00 | 15 727.00 | 44 232.00 | 59 959.00 |
AR Technical installations, industrial equipment and tools | 8 585.00 | 3 461.00 | 5 124.00 | 8 585.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 69 258.00 | 19 188.00 | 50 071.00 | 69 258.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BT Goods | 7 959.00 | | 7 959.00 | 7 959.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 574.00 | | 13 574.00 | 13 574.00 |
CO Grand total (0 to V) | 82 832.00 | 19 188.00 | 63 645.00 | 82 832.00 |
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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 | | 4 000.00 |
DH Retained earnings | -3 528.00 | -11 462.00 | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | 7 933.00 | | 2 473.00 |
DL TOTAL (I) | 2 945.00 | 472.00 | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 39 839.00 | 44 672.00 | | 39 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 16 006.00 | | 17 456.00 |
DX Trade payables and related accounts | 2 027.00 | 328.00 | | 2 027.00 |
DY Tax and social security liabilities | 1 377.00 | 4 740.00 | | 1 377.00 |
EC TOTAL (IV) | 60 700.00 | 65 746.00 | | 60 700.00 |
EE Grand total (I to V) | 63 645.00 | 66 217.00 | | 63 645.00 |
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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 | 13 230.00 | | 13 230.00 | 13 230.00 |
FG Production sold - services | 30 579.00 | | 30 579.00 | 30 579.00 |
FJ Net sales | 43 809.00 | | 43 809.00 | 43 809.00 |
FR Total operating income (I) | | | 43 809.00 | |
FS Purchases of goods (including customs duties) | | | 7 662.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 9 472.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 8 324.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 280.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 280.00 | | 1 509.00 |
HE Exceptional expenses on management operations | 623.00 | 72.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 72.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 209.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 318.00 | 46 727.00 | | 45 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 845.00 | 38 794.00 | | 42 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473.00 | 7 933.00 | | 2 473.00 |
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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 | 69 258.00 | | | 69 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 69 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 544.00 | | | 68 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 13 679.00 | 5 508.00 | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 5 508.00 | | 13 679.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 714.00 | | | 714.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 39 839.00 | 39 839.00 | | 39 839.00 |
VI Group and Associates | 17 456.00 | 17 456.00 | | 17 456.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 481.00 | 714.00 | 1 195.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 700.00 | 60 700.00 | | 60 700.00 |
