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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 174.00 | 175.00 | 8 999.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 1 382.00 | 10 029.00 | 11 411.00 |
AT Other tangible assets | 20 001.00 | 3 230.00 | 16 772.00 | 20 001.00 |
BJ TOTAL (I) | 40 586.00 | 4 786.00 | 35 800.00 | 40 586.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 16 625.00 | | 16 625.00 | 16 625.00 |
CO Grand total (0 to V) | 57 211.00 | 4 786.00 | 52 426.00 | 57 211.00 |
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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) | 11 523.00 | | | 11 523.00 |
DL TOTAL (I) | 13 523.00 | | | 13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 26 217.00 | | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | 4 308.00 | | | 4 308.00 |
DY Tax and social security liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 38 902.00 | | | 38 902.00 |
EE Grand total (I to V) | 52 426.00 | | | 52 426.00 |
EI Including equity loans | 5 345.00 | | | 5 345.00 |
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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 | 36 379.00 | | 36 379.00 | 36 379.00 |
FG Production sold - services | 38 321.00 | | 38 321.00 | 38 321.00 |
FJ Net sales | 74 701.00 | | 74 701.00 | 74 701.00 |
FR Total operating income (I) | | | 74 701.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 34 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 20 032.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 58 860.00 | |
GG - OPERATING RESULT (I - II) | | | 15 841.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | 2 034.00 | | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 701.00 | | | 74 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 178.00 | | | 63 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 523.00 | | | 11 523.00 |
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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 | | | 42 544.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 40 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 40 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 544.00 | |
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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 | | 6 744.00 | 1 958.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 744.00 | 1 958.00 | |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 414.00 | | | 414.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 26 217.00 | 4 182.00 | 17 225.00 | 26 217.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VJ Loans taken out during the year | 29 315.00 | | | 29 315.00 |
VK Loans repaid during the year | 3 101.00 | | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | | 815.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 902.00 | 16 868.00 | 17 225.00 | 38 902.00 |
