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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 | 48 329.00 | 13 943.00 | 34 386.00 | 48 329.00 |
AT Other tangible assets | 52 407.00 | 13 847.00 | 38 560.00 | 52 407.00 |
BJ TOTAL (I) | 100 735.00 | 27 790.00 | 72 945.00 | 100 735.00 |
BL Raw materials, supplies | 1 838.00 | | 1 838.00 | 1 838.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 7 572.00 | | 7 572.00 | 7 572.00 |
CO Grand total (0 to V) | 108 307.00 | 27 790.00 | 80 517.00 | 108 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 270.00 | -26 761.00 | | -10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | 16 491.00 | | 9 284.00 |
DL TOTAL (I) | 14 014.00 | 4 730.00 | | 14 014.00 |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | 48 397.00 | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 761.00 | 22 761.00 | | 16 761.00 |
DX Trade payables and related accounts | 12 122.00 | 14 835.00 | | 12 122.00 |
DY Tax and social security liabilities | 1 443.00 | 813.00 | | 1 443.00 |
EC TOTAL (IV) | 66 503.00 | 86 805.00 | | 66 503.00 |
EE Grand total (I to V) | 80 517.00 | 91 536.00 | | 80 517.00 |
EG Accrued income and payables due within one year | 38 986.00 | 50 633.00 | | 38 986.00 |
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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 | 73 471.00 | | 73 471.00 | 73 471.00 |
FJ Net sales | 73 471.00 | | 73 471.00 | 73 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 73 645.00 | |
FS Purchases of goods (including customs duties) | | | 18 487.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 20 502.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 7 063.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 645.00 | 63 049.00 | | 73 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 362.00 | 46 558.00 | | 64 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | 16 491.00 | | 9 284.00 |
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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 | 100 735.00 | | | 100 735.00 |
I4 DECREASES Grand Total | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 735.00 | | | 100 735.00 |
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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 | 17 708.00 | 10 082.00 | | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 708.00 | 10 082.00 | | 17 708.00 |
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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 | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 36 171.00 | 8 655.00 | 27 517.00 | 36 171.00 |
VI Group and Associates | 16 761.00 | 16 761.00 | | 16 761.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 259.00 | | | 259.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 081.00 | | 4 081.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 503.00 | 38 986.00 | 27 517.00 | 66 503.00 |
