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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 54.00 | 112.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 652.00 | 3 223.00 | 3 876.00 |
AT Other tangible assets | 13 363.00 | 2 563.00 | 10 800.00 | 13 363.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 18 246.00 | 3 270.00 | 14 976.00 | 18 246.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 81 976.00 | | 81 976.00 | 81 976.00 |
CO Grand total (0 to V) | 100 223.00 | 3 270.00 | 96 952.00 | 100 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 025.00 | | | 23 025.00 |
DL TOTAL (I) | 29 025.00 | | | 29 025.00 |
DU Loans and Debts from Credit Institutions (3) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 36 720.00 | | | 36 720.00 |
DY Tax and social security liabilities | 7 306.00 | | | 7 306.00 |
EC TOTAL (IV) | 67 927.00 | | | 67 927.00 |
EE Grand total (I to V) | 96 952.00 | | | 96 952.00 |
EG Accrued income and payables due within one year | 51 449.00 | | | 51 449.00 |
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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 | 240 049.00 | | 240 049.00 | 240 049.00 |
FJ Net sales | 240 049.00 | | 240 049.00 | 240 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 050.00 | |
FU Purchases of raw materials and other supplies | | | 160 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 36 145.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 12 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 211 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 073.00 | | | 240 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 047.00 | | | 217 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 025.00 | | | 23 025.00 |
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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 | | 18 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 18 247.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | 167.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 240.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 840.00 | | |
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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 | | 3 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 216.00 | | |
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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 | 36 721.00 | 36 721.00 | | 36 721.00 |
VH Loans with a maturity of more than one year at origin | 23 900.00 | 7 423.00 | 16 478.00 | 23 900.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 780.00 | 25 940.00 | 840.00 | 26 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 927.00 | 51 450.00 | 16 478.00 | 67 927.00 |
