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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 | 20 006.00 | 2 723.00 | 17 283.00 | 20 006.00 |
AT Other tangible assets | 25 534.00 | 1 524.00 | 24 010.00 | 25 534.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 50 790.00 | 4 247.00 | 46 543.00 | 50 790.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 39 395.00 | | 39 395.00 | 39 395.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 61 403.00 | | 61 403.00 | 61 403.00 |
CO Grand total (0 to V) | 112 193.00 | 4 247.00 | 107 946.00 | 112 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 006.00 | | | 1 006.00 |
DU Loans and Debts from Credit Institutions (3) | 56 919.00 | | | 56 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 491.00 | | | 18 491.00 |
DX Trade payables and related accounts | 16 745.00 | | | 16 745.00 |
DY Tax and social security liabilities | 14 784.00 | | | 14 784.00 |
EC TOTAL (IV) | 106 939.00 | | | 106 939.00 |
EE Grand total (I to V) | 107 946.00 | | | 107 946.00 |
EI Including equity loans | 18 491.00 | | | 18 491.00 |
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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 | 101 840.00 | | 101 840.00 | 101 840.00 |
FJ Net sales | 101 840.00 | | 101 840.00 | 101 840.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 101 863.00 | |
FU Purchases of raw materials and other supplies | | | 37 156.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 35 047.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 27 268.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 101 547.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 863.00 | | | 101 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 857.00 | | | 101 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | | | 6.00 |
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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 | | | 50 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 92.00 | 50 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 45 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | | 4 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 247.00 | | |
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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 | 16 745.00 | 16 745.00 | | 16 745.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
VB VAT | 7 001.00 | | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 56 919.00 | 12 320.00 | 44 599.00 | 56 919.00 |
VI Group and Associates | 18 491.00 | 18 491.00 | | 18 491.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 580.00 | | | 580.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 154.00 | 15 904.00 | 5 250.00 | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 939.00 | 62 340.00 | 44 599.00 | 106 939.00 |
