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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 33 669.00 | 33 669.00 | | 33 669.00 |
AT Other tangible assets | 45 757.00 | 43 432.00 | 2 325.00 | 45 757.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 87 871.00 | 77 100.00 | 10 771.00 | 87 871.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 11 422.00 | | 11 422.00 | 11 422.00 |
CO Grand total (0 to V) | 99 293.00 | 77 100.00 | 22 193.00 | 99 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 727.00 | | | -5 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | | | 1 372.00 |
DL TOTAL (I) | 4 445.00 | | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | | | 10 120.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 17 748.00 | | | 17 748.00 |
EE Grand total (I to V) | 22 193.00 | | | 22 193.00 |
EG Accrued income and payables due within one year | 15 747.00 | | | 15 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 439.00 | | | 3 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 817.00 | | 92 817.00 | 92 817.00 |
FJ Net sales | 92 817.00 | | 92 817.00 | 92 817.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 93 265.00 | |
FS Purchases of goods (including customs duties) | | | 30 924.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 40 423.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 91 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 265.00 | | | 93 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 893.00 | | | 91 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | | | 1 372.00 |
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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 | 85 438.00 | | 2 433.00 | 85 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 87 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 992.00 | | 2 433.00 | 76 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 76 992.00 | 108.00 | | 76 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 992.00 | 108.00 | | 76 992.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 10 120.00 | 8 119.00 | 2 001.00 | 10 120.00 |
VJ Loans taken out during the year | 7 927.00 | | | 7 927.00 |
VK Loans repaid during the year | 1 246.00 | | | 1 246.00 |
VM Income taxes | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 2 366.00 | 1 676.00 | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 748.00 | 15 747.00 | 2 001.00 | 17 748.00 |
