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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 | 53 916.00 | 32 319.00 | 21 597.00 | 53 916.00 |
AT Other tangible assets | 6 641.00 | 6 449.00 | 192.00 | 6 641.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 60 727.00 | 38 768.00 | 21 959.00 | 60 727.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 10 681.00 | | 10 681.00 | 10 681.00 |
CO Grand total (0 to V) | 71 408.00 | 38 768.00 | 32 640.00 | 71 408.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 337.00 | -11 923.00 | | -3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | 8 586.00 | | 11 085.00 |
DL TOTAL (I) | 13 248.00 | 2 163.00 | | 13 248.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | 4 821.00 | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 5 400.00 | | 2 191.00 |
DX Trade payables and related accounts | 2 226.00 | 5 481.00 | | 2 226.00 |
DY Tax and social security liabilities | 1 541.00 | 242.00 | | 1 541.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 19 392.00 | 22 244.00 | | 19 392.00 |
EE Grand total (I to V) | 32 640.00 | 24 407.00 | | 32 640.00 |
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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 | 114 126.00 | | 114 126.00 | 114 126.00 |
FJ Net sales | 114 126.00 | | 114 126.00 | 114 126.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 134.00 | |
FU Purchases of raw materials and other supplies | | | 27 633.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 33 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 990.00 | 233.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 134.00 | 133 169.00 | | 114 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 049.00 | 124 583.00 | | 103 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 085.00 | 8 586.00 | | 11 085.00 |
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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 | 43 085.00 | | 17 642.00 | 43 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 60 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 915.00 | | 17 642.00 | 42 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 34 785.00 | 3 983.00 | | 34 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 785.00 | 3 983.00 | | 34 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 2 948.00 | 10 486.00 | 13 433.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714.00 | 5 544.00 | 170.00 | 5 714.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392.00 | 6 906.00 | 12 486.00 | 19 392.00 |
