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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 37 110.00 | 9 931.00 | 27 179.00 | 37 110.00 |
AT Other tangible assets | 1 885.00 | 230.00 | 1 655.00 | 1 885.00 |
BJ TOTAL (I) | 38 995.00 | 10 161.00 | 28 834.00 | 38 995.00 |
BL Raw materials, supplies | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 28 012.00 | | 28 012.00 | 28 012.00 |
CO Grand total (0 to V) | 67 008.00 | 10 161.00 | 56 847.00 | 67 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | | | 3 719.00 |
DL TOTAL (I) | 8 719.00 | | | 8 719.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 005.00 | | | 23 005.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 48 128.00 | | | 48 128.00 |
EE Grand total (I to V) | 56 847.00 | | | 56 847.00 |
EI Including equity loans | 23 005.00 | | | 23 005.00 |
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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 | 104 639.00 | | 104 639.00 | 104 639.00 |
FJ Net sales | 104 639.00 | | 104 639.00 | 104 639.00 |
FO Operating subsidies | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 391.00 | |
FU Purchases of raw materials and other supplies | | | 51 347.00 | |
FV Inventory change (raw materials and supplies) | | | -6 749.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 23 070.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 391.00 | | | 111 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 672.00 | | | 107 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | | | 3 719.00 |
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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 | | | 38 995.00 | |
I4 DECREASES Grand Total | | | 38 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 995.00 | |
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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 | | 10 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 161.00 | | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 18 564.00 | 4 935.00 | 13 628.00 | 18 564.00 |
VI Group and Associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 128.00 | 34 500.00 | 13 628.00 | 48 128.00 |
