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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 | 56 680.00 | 45 666.00 | 11 014.00 | 56 680.00 |
AT Other tangible assets | 21 219.00 | 19 980.00 | 1 239.00 | 21 219.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 79 040.00 | 65 646.00 | 13 394.00 | 79 040.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 41 658.00 | | 41 658.00 | 41 658.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 48 208.00 | | 48 208.00 | 48 208.00 |
CO Grand total (0 to V) | 127 249.00 | 65 646.00 | 61 602.00 | 127 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 788.00 | | | 788.00 |
DH Retained earnings | 13 180.00 | | | 13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | | | 7 544.00 |
DL TOTAL (I) | 31 513.00 | | | 31 513.00 |
DU Loans and Debts from Credit Institutions (3) | 23 760.00 | | | 23 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
DY Tax and social security liabilities | 4 902.00 | | | 4 902.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 30 089.00 | | | 30 089.00 |
EE Grand total (I to V) | 61 602.00 | | | 61 602.00 |
EG Accrued income and payables due within one year | 18 672.00 | | | 18 672.00 |
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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 | 16 755.00 | | 16 755.00 | 16 755.00 |
FG Production sold - services | 69 791.00 | | 69 791.00 | 69 791.00 |
FJ Net sales | 86 547.00 | | 86 547.00 | 86 547.00 |
FR Total operating income (I) | | | 86 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 17 659.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 38 676.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 77 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 822.00 | | | 86 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 278.00 | | | 79 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544.00 | | | 7 544.00 |
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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 | 66 914.00 | | 12 126.00 | 66 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 79 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 774.00 | | 12 126.00 | 65 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 58 734.00 | 6 912.00 | | 58 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 734.00 | 6 912.00 | | 58 734.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 944.00 | | | 944.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 23 760.00 | 12 343.00 | 11 416.00 | 23 760.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 12 126.00 | | | 12 126.00 |
VK Loans repaid during the year | 8 985.00 | | | 8 985.00 |
VM Income taxes | 859.00 | | | 859.00 |
VP Miscellaneous | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222.00 | 3 278.00 | 944.00 | 4 222.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 089.00 | 18 672.00 | 11 416.00 | 30 089.00 |
