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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 | 16 279.00 | 9 813.00 | 6 466.00 | 16 279.00 |
AT Other tangible assets | 22 910.00 | 7 338.00 | 15 572.00 | 22 910.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 289.00 | 17 150.00 | 22 138.00 | 39 289.00 |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 27 194.00 | | 27 194.00 | 27 194.00 |
CO Grand total (0 to V) | 66 483.00 | 17 150.00 | 49 332.00 | 66 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 4 534.00 | | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | | | 10 452.00 |
DL TOTAL (I) | 17 486.00 | | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | | | 20 808.00 |
DX Trade payables and related accounts | 4 852.00 | | | 4 852.00 |
DY Tax and social security liabilities | 6 135.00 | | | 6 135.00 |
EC TOTAL (IV) | 31 846.00 | | | 31 846.00 |
EE Grand total (I to V) | 49 332.00 | | | 49 332.00 |
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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 | | | 162 142.00 | |
FJ Net sales | | | 162 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 162 265.00 | |
FU Purchases of raw materials and other supplies | | | 30 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 672.00 | |
FW Other purchases and external expenses | | | 73 723.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 33 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 153 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | | | 4 311.00 |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 765.00 | | | 167 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 313.00 | | | 157 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | | | 10 452.00 |
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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 | 35 528.00 | | 24 044.00 | 35 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 20 284.00 | 39 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 284.00 | 39 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 428.00 | | 24 044.00 | 35 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 28 666.00 | 8 768.00 | 20 284.00 | 28 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 8 768.00 | 20 284.00 | 28 666.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 898.00 | | | 9 898.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686.00 | 10 686.00 | | 10 686.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 846.00 | 31 846.00 | | 31 846.00 |
