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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 | 3 215.00 | 685.00 | 2 529.00 | 3 215.00 |
AT Other tangible assets | 31 731.00 | 13 383.00 | 18 347.00 | 31 731.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 34 948.00 | 14 068.00 | 20 879.00 | 34 948.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 6 100.00 | | 6 100.00 | 6 100.00 |
CO Grand total (0 to V) | 41 048.00 | 14 068.00 | 26 979.00 | 41 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 257.00 | | 4 034.00 |
DL TOTAL (I) | 4 792.00 | 757.00 | | 4 792.00 |
DU Loans and Debts from Credit Institutions (3) | 19 126.00 | 23 631.00 | | 19 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 2 462.00 | | 133.00 |
DX Trade payables and related accounts | 778.00 | 1 840.00 | | 778.00 |
DY Tax and social security liabilities | 2 148.00 | 1 511.00 | | 2 148.00 |
EC TOTAL (IV) | 22 187.00 | 29 445.00 | | 22 187.00 |
EE Grand total (I to V) | 26 979.00 | 30 202.00 | | 26 979.00 |
EG Accrued income and payables due within one year | 7 714.00 | 10 318.00 | | 7 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 416.00 | | 47 416.00 | 47 416.00 |
FJ Net sales | 47 416.00 | | 47 416.00 | 47 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 427.00 | |
FU Purchases of raw materials and other supplies | | | 17 040.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 8 516.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 405.00 | | |
HB Exceptional income from capital transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 780.00 | | -61.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 427.00 | 57 730.00 | | 47 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 392.00 | 57 472.00 | | 43 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | 257.00 | | 4 034.00 |
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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 | 34 948.00 | | | 34 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 34 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 946.00 | | | 34 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 7 080.00 | 6 989.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 6 989.00 | | 7 080.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 19 126.00 | 4 654.00 | 14 472.00 | 19 126.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 187.00 | 7 715.00 | 14 472.00 | 22 187.00 |
