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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 | 9 735.00 | 4 954.00 | 4 781.00 | 9 735.00 |
AT Other tangible assets | 51 620.00 | 21 679.00 | 29 940.00 | 51 620.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 61 896.00 | 26 633.00 | 35 262.00 | 61 896.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 23 842.00 | | 23 842.00 | 23 842.00 |
CO Grand total (0 to V) | 85 738.00 | 26 633.00 | 59 105.00 | 85 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 375.00 | -13 047.00 | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 9 672.00 | | 1 266.00 |
DL TOTAL (I) | 890.00 | -375.00 | | 890.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 1 997.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 342.00 | 49 300.00 | | 48 342.00 |
DX Trade payables and related accounts | 5 814.00 | 713.00 | | 5 814.00 |
DY Tax and social security liabilities | 3 820.00 | 4 368.00 | | 3 820.00 |
EC TOTAL (IV) | 58 214.00 | 56 379.00 | | 58 214.00 |
EE Grand total (I to V) | 59 105.00 | 56 004.00 | | 59 105.00 |
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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 | 120 772.00 | | 120 772.00 | 120 772.00 |
FJ Net sales | 120 772.00 | | 120 772.00 | 120 772.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 121 473.00 | |
FU Purchases of raw materials and other supplies | | | 42 920.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 21 333.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 45 168.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 119 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 473.00 | 111 866.00 | | 121 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 207.00 | 102 194.00 | | 120 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 9 672.00 | | 1 266.00 |
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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 | 57 092.00 | | 4 804.00 | 57 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 61 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 552.00 | | 4 804.00 | 56 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 18 475.00 | 8 158.00 | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475.00 | 8 158.00 | | 18 475.00 |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 48 342.00 | 48 342.00 | | 48 342.00 |
VJ Loans taken out during the year | 258.00 | | | 258.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VM Income taxes | 369.00 | | | 369.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798.00 | 7 798.00 | | 7 798.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 214.00 | 58 214.00 | | 58 214.00 |
