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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 891.00 | 10 076.00 | 815.00 | 10 891.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 5 661.00 | 1 504.00 | 7 165.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 18 230.00 | 15 737.00 | 2 493.00 | 18 230.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 30 951.00 | | 30 951.00 | 30 951.00 |
CO Grand total (0 to V) | 49 181.00 | 15 737.00 | 33 444.00 | 49 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 145.00 | 8 698.00 | | 12 145.00 |
DH Retained earnings | | -4 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 8 034.00 | | 4 143.00 |
DL TOTAL (I) | 24 538.00 | 20 395.00 | | 24 538.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 4 874.00 | | 5 358.00 |
DX Trade payables and related accounts | 2 089.00 | 1 915.00 | | 2 089.00 |
DY Tax and social security liabilities | 1 418.00 | 1 613.00 | | 1 418.00 |
EC TOTAL (IV) | 8 906.00 | 8 402.00 | | 8 906.00 |
EE Grand total (I to V) | 33 444.00 | 28 797.00 | | 33 444.00 |
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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 | 6 557.00 | | 6 557.00 | 6 557.00 |
FG Production sold - services | 71 805.00 | | 71 805.00 | 71 805.00 |
FJ Net sales | 78 362.00 | | 78 362.00 | 78 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 036.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 18 925.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 48 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 74 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 149.00 | | 700.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -149.00 | | 700.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 067.00 | 76 629.00 | | 79 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 925.00 | 68 595.00 | | 74 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 8 034.00 | | 4 143.00 |
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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 | 17 215.00 | | 1 533.00 | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 518.00 | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 18 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 044.00 | | 1 530.00 | 17 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 3.00 | 171.00 |
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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 | 16 123.00 | 132.00 | 518.00 | 16 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 132.00 | 518.00 | 16 123.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VM Income taxes | 55.00 | | | 55.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906.00 | 8 906.00 | | 8 906.00 |
