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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 | 26 814.00 | 26 814.00 | | 26 814.00 |
AT Other tangible assets | 58 412.00 | 32 664.00 | 25 748.00 | 58 412.00 |
BJ TOTAL (I) | 85 226.00 | 59 479.00 | 25 748.00 | 85 226.00 |
BT Goods | 94 450.00 | | 94 450.00 | 94 450.00 |
BX Customers and related accounts | 103 212.00 | | 103 212.00 | 103 212.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 61 213.00 | | 61 213.00 | 61 213.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 272 567.00 | | 272 567.00 | 272 567.00 |
CO Grand total (0 to V) | 357 793.00 | 59 479.00 | 298 315.00 | 357 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | | | 115.00 |
DL TOTAL (I) | 69 434.00 | | | 69 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 585.00 | | | 192 585.00 |
DX Trade payables and related accounts | 15 289.00 | | | 15 289.00 |
DY Tax and social security liabilities | 21 007.00 | | | 21 007.00 |
EC TOTAL (IV) | 228 881.00 | | | 228 881.00 |
EE Grand total (I to V) | 298 315.00 | | | 298 315.00 |
EG Accrued income and payables due within one year | 228 881.00 | | | 228 881.00 |
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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 | 98 998.00 | | 98 998.00 | 98 998.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 116 998.00 | | 116 998.00 | 116 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 130 298.00 | |
FS Purchases of goods (including customs duties) | | | 11 760.00 | |
FT Inventory change (goods) | | | -11 760.00 | |
FU Purchases of raw materials and other supplies | | | 57 339.00 | |
FW Other purchases and external expenses | | | 16 004.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 26 546.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 130 232.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 540.00 | | | 130 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 425.00 | | | 130 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | | | 115.00 |
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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 | 85 226.00 | | 769.00 | 85 226.00 |
I4 DECREASES Grand Total | | 769.00 | 85 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 85 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 226.00 | | 769.00 | 85 226.00 |
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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 | 53 176.00 | 6 303.00 | 59 479.00 | 53 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 176.00 | 6 303.00 | 59 479.00 | 53 176.00 |
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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 103 212.00 | | | 103 212.00 |
VB VAT | 8 810.00 | | | 8 810.00 |
VI Group and Associates | 192 585.00 | 192 585.00 | | 192 585.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 904.00 | 116 904.00 | | 116 904.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 881.00 | 228 881.00 | | 228 881.00 |
