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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 320.00 | 2 421.00 | 6 899.00 | 9 320.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 712.00 | 2 284.00 | 2 996.00 |
AT Other tangible assets | 7 196.00 | 1 293.00 | 5 903.00 | 7 196.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 23 323.00 | 4 426.00 | 18 897.00 | 23 323.00 |
BL Raw materials, supplies | 11 824.00 | | 11 824.00 | 11 824.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 38 795.00 | | 38 795.00 | 38 795.00 |
CO Grand total (0 to V) | 62 118.00 | 4 426.00 | 57 692.00 | 62 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 210.00 | | | 12 210.00 |
DL TOTAL (I) | 14 210.00 | | | 14 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 194.00 | | | 17 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | | | 9 096.00 |
DX Trade payables and related accounts | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 43 481.00 | | | 43 481.00 |
EE Grand total (I to V) | 57 691.00 | | | 57 691.00 |
EG Accrued income and payables due within one year | 30 521.00 | | | 30 521.00 |
EI Including equity loans | 9 096.00 | | | 9 096.00 |
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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 | 103 290.00 | | 103 290.00 | 103 290.00 |
FJ Net sales | 103 290.00 | | 103 290.00 | 103 290.00 |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 108 054.00 | |
FU Purchases of raw materials and other supplies | | | 26 420.00 | |
FV Inventory change (raw materials and supplies) | | | -11 824.00 | |
FW Other purchases and external expenses | | | 44 279.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 26 728.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 95 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 055.00 | | | 108 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 845.00 | | | 95 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 210.00 | | | 12 210.00 |
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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 | | | 23 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 23 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 4 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 426.00 | | |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 17 148.00 | 4 189.00 | 12 959.00 | 17 148.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VM Income taxes | 3 335.00 | | | 3 335.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 481.00 | 30 521.00 | 12 959.00 | 43 481.00 |
