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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 | 34 546.00 | 7 966.00 | 26 580.00 | 34 546.00 |
AT Other tangible assets | 80 865.00 | 11 703.00 | 69 163.00 | 80 865.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 119 711.00 | 19 669.00 | 100 042.00 | 119 711.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 105 910.00 | | 105 910.00 | 105 910.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 121 635.00 | | 121 635.00 | 121 635.00 |
CO Grand total (0 to V) | 241 346.00 | 19 669.00 | 221 677.00 | 241 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 656.00 | | 185.00 |
DL TOTAL (I) | 5 842.00 | 5 656.00 | | 5 842.00 |
DU Loans and Debts from Credit Institutions (3) | 103 933.00 | 115 121.00 | | 103 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 18 891.00 | | 18 985.00 |
DX Trade payables and related accounts | 72 254.00 | 53 195.00 | | 72 254.00 |
DY Tax and social security liabilities | 20 664.00 | 13 713.00 | | 20 664.00 |
EC TOTAL (IV) | 215 835.00 | 200 919.00 | | 215 835.00 |
EE Grand total (I to V) | 221 677.00 | 206 575.00 | | 221 677.00 |
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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 | 343 060.00 | | 343 060.00 | 343 060.00 |
FJ Net sales | 343 060.00 | | 343 060.00 | 343 060.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 343 069.00 | |
FS Purchases of goods (including customs duties) | | | 193 500.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 59 706.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 58 887.00 | |
FZ Social Security Contributions | | | 12 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 069.00 | 158 585.00 | | 343 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 883.00 | 157 929.00 | | 342 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 656.00 | | 185.00 |
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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 | 112 682.00 | | | 112 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 119 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 382.00 | | | 108 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 4 710.00 | 14 959.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 14 959.00 | | 4 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
8B Suppliers and Related Accounts | 72 254.00 | 72 254.00 | | 72 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 525.00 | 12 225.00 | 4 300.00 | 16 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 835.00 | 215 835.00 | | 215 835.00 |
