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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 47 198.00 | 17 938.00 | 29 260.00 | 47 198.00 |
AT Other tangible assets | 10 365.00 | 6 373.00 | 3 991.00 | 10 365.00 |
BJ TOTAL (I) | 78 387.00 | 30 636.00 | 47 751.00 | 78 387.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 31 186.00 | | 31 186.00 | 31 186.00 |
CO Grand total (0 to V) | 109 573.00 | 30 636.00 | 78 937.00 | 109 573.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 574.00 | | 600.00 |
DG Other reserves | 13 068.00 | 10 154.00 | | 13 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 2 940.00 | | 11 207.00 |
DJ Investment subsidies | 1 190.00 | 1 515.00 | | 1 190.00 |
DL TOTAL (I) | 32 065.00 | 21 183.00 | | 32 065.00 |
DU Loans and Debts from Credit Institutions (3) | 25 410.00 | 31 843.00 | | 25 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 934.00 | 11 481.00 | | 12 934.00 |
DX Trade payables and related accounts | 6 266.00 | 7 792.00 | | 6 266.00 |
DY Tax and social security liabilities | 2 262.00 | 824.00 | | 2 262.00 |
EC TOTAL (IV) | 46 872.00 | 51 941.00 | | 46 872.00 |
EE Grand total (I to V) | 78 937.00 | 73 124.00 | | 78 937.00 |
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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 | 42 828.00 | | 42 828.00 | 42 828.00 |
FJ Net sales | 42 828.00 | | 42 828.00 | 42 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 663.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 325.00 | 325.00 | | 325.00 |
HD Total exceptional income (VII) | 327.00 | 325.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 325.00 | | 327.00 |
HK Income tax | 1 978.00 | 519.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 866.00 | 38 692.00 | | 44 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 659.00 | 35 752.00 | | 33 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 2 940.00 | | 11 207.00 |
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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 | 75 504.00 | | | 75 504.00 |
I4 DECREASES Grand Total | | | 78 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 680.00 | | | 68 680.00 |
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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 | 25 434.00 | 5 202.00 | | 25 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 110.00 | 5 202.00 | | 19 110.00 |
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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 | 12 934.00 | 12 934.00 | | 12 934.00 |
8B Suppliers and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 872.00 | 46 872.00 | | 46 872.00 |
