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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AT Other tangible assets | 9 065.00 | 7 312.00 | 1 754.00 | 9 065.00 |
BF Loans | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 30 219.00 | 24 912.00 | 5 307.00 | 30 219.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 20 958.00 | | 20 958.00 | 20 958.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 22 481.00 | | 22 481.00 | 22 481.00 |
CO Grand total (0 to V) | 52 700.00 | 24 912.00 | 27 788.00 | 52 700.00 |
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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) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 4 120.00 | 4 120.00 | | 4 120.00 |
DH Retained earnings | -792.00 | -7 331.00 | | -792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | 6 539.00 | | 12 764.00 |
DL TOTAL (I) | 22 309.00 | 9 545.00 | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 126.00 | | 326.00 |
DX Trade payables and related accounts | 442.00 | 959.00 | | 442.00 |
DY Tax and social security liabilities | 4 711.00 | 4 120.00 | | 4 711.00 |
EC TOTAL (IV) | 5 479.00 | 5 205.00 | | 5 479.00 |
EE Grand total (I to V) | 27 788.00 | 14 750.00 | | 27 788.00 |
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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 | 11 274.00 | | 11 274.00 | 11 274.00 |
FD Production sold - goods | 89 903.00 | | 89 903.00 | 89 903.00 |
FJ Net sales | 101 177.00 | | 101 176.00 | 101 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 31 423.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 23 155.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 17 915.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 127.00 | |
GG - OPERATING RESULT (I - II) | | | 16 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 035.00 | 97 718.00 | | 103 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 272.00 | 91 179.00 | | 90 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | 6 539.00 | | 12 764.00 |
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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 | 26 898.00 | | 4 037.00 | 26 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 716.00 | 30 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 26 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | 1 932.00 | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 2 105.00 | 1 449.00 |
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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 | 24 505.00 | 1 123.00 | 716.00 | 24 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 505.00 | 1 123.00 | 716.00 | 24 505.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
UP Loans | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | | 4 313.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479.00 | 5 479.00 | | 5 479.00 |
