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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 | 5 333.00 | 977.00 | 4 355.00 | 5 333.00 |
AT Other tangible assets | 3 672.00 | 178.00 | 3 495.00 | 3 672.00 |
AV Fixed assets in progress | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 26 811.00 | 1 155.00 | 25 656.00 | 26 811.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BR Intermediate and finished products | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 54 255.00 | | 54 255.00 | 54 255.00 |
CO Grand total (0 to V) | 81 066.00 | 1 155.00 | 79 911.00 | 81 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | | | 4 704.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 64 704.00 | | | 64 704.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | | | 2 823.00 |
DX Trade payables and related accounts | 4 675.00 | | | 4 675.00 |
DY Tax and social security liabilities | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 15 207.00 | | | 15 207.00 |
EE Grand total (I to V) | 79 911.00 | | | 79 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | | | 4 749.00 | |
FD Production sold - goods | | | 100 769.00 | |
FJ Net sales | | | 105 518.00 | |
FM Inventory production | | | 382.00 | |
FO Operating subsidies | | | 2 244.00 | |
FQ Other income | | | 18 182.00 | |
FR Total operating income (I) | | | 126 325.00 | |
FS Purchases of goods (including customs duties) | | | 9 135.00 | |
FU Purchases of raw materials and other supplies | | | 56 339.00 | |
FV Inventory change (raw materials and supplies) | | | -10 099.00 | |
FW Other purchases and external expenses | | | 51 060.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 10 509.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 121 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 344.00 | | | 126 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 640.00 | | | 121 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | | | 4 704.00 |
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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 | |
I4 DECREASES Grand Total | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 811.00 | |
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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 | | 1 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 155.00 | | |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 10 060.00 | | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VP Miscellaneous | 15 487.00 | | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 547.00 | 25 547.00 | | 25 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 207.00 | 15 207.00 | | 15 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
