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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 | 3 702.00 | 740.00 | 2 962.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 41 799.00 | 11 506.00 | 30 293.00 | 41 799.00 |
AT Other tangible assets | 18 043.00 | 3 668.00 | 14 374.00 | 18 043.00 |
BJ TOTAL (I) | 63 544.00 | 15 915.00 | 47 629.00 | 63 544.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 28 877.00 | | 28 877.00 | 28 877.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 52 545.00 | | 52 545.00 | 52 545.00 |
CO Grand total (0 to V) | 116 089.00 | 15 915.00 | 100 174.00 | 116 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | | | 12 031.00 |
DL TOTAL (I) | 17 031.00 | | | 17 031.00 |
DU Loans and Debts from Credit Institutions (3) | 36 236.00 | | | 36 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | | | 16 311.00 |
DX Trade payables and related accounts | 9 012.00 | | | 9 012.00 |
DY Tax and social security liabilities | 21 584.00 | | | 21 584.00 |
EC TOTAL (IV) | 83 143.00 | | | 83 143.00 |
EE Grand total (I to V) | 100 174.00 | | | 100 174.00 |
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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 | 319 775.00 | | 319 775.00 | 319 775.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 326 025.00 | | 326 025.00 | 326 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 739.00 | |
FU Purchases of raw materials and other supplies | | | 123 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 53 093.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 107 070.00 | |
FZ Social Security Contributions | | | 13 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 314 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 739.00 | | | 328 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 708.00 | | | 316 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | | | 12 031.00 |
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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 | | | 63 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 702.00 | |
I4 DECREASES Grand Total | | | 63 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 842.00 | |
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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 | | 15 915.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 175.00 | | |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
VB VAT | 248.00 | | | 248.00 |
VH Loans with a maturity of more than one year at origin | 36 236.00 | 30 048.00 | 6 187.00 | 36 236.00 |
VI Group and Associates | 16 311.00 | 16 311.00 | | 16 311.00 |
VJ Loans taken out during the year | 10 108.00 | | | 10 108.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VM Income taxes | 34.00 | | | 34.00 |
VP Miscellaneous | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 146.00 | | | 27 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 877.00 | 28 877.00 | | 28 877.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 143.00 | 76 956.00 | 6 187.00 | 83 143.00 |
