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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 | 24 206.00 | 4.00 | 24 201.00 | 24 206.00 |
AT Other tangible assets | 15 000.00 | 2 291.00 | 12 708.00 | 15 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 39 256.00 | 2 296.00 | 36 959.00 | 39 256.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 38 647.00 | | 38 647.00 | 38 647.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 60 824.00 | | 60 824.00 | 60 824.00 |
CO Grand total (0 to V) | 100 080.00 | 2 296.00 | 97 784.00 | 100 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 6 871.00 | | | 6 871.00 |
DU Loans and Debts from Credit Institutions (3) | 29 899.00 | | | 29 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 788.00 | | | 47 788.00 |
DX Trade payables and related accounts | 10 599.00 | | | 10 599.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
DZ Fixed asset liabilities and related accounts | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 90 912.00 | | | 90 912.00 |
EE Grand total (I to V) | 97 784.00 | | | 97 784.00 |
EG Accrued income and payables due within one year | 67 922.00 | | | 67 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 216.00 | |
FJ Net sales | | | 99 216.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 227.00 | |
FU Purchases of raw materials and other supplies | | | 65 805.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 7 182.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 227.00 | | | 99 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 355.00 | | | 95 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | | | 3 871.00 |
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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 | | | 39 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 39 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 2 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 296.00 | | |
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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 29 899.00 | 6 909.00 | 22 990.00 | 29 899.00 |
VI Group and Associates | 47 788.00 | 47 788.00 | | 47 788.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 8 176.00 | | 8 176.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 912.00 | 67 922.00 | 22 990.00 | 90 912.00 |
