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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 | 6 731.00 | 1 806.00 | 4 925.00 | 6 731.00 |
AT Other tangible assets | 29 213.00 | 9 202.00 | 20 011.00 | 29 213.00 |
BJ TOTAL (I) | 35 944.00 | 11 008.00 | 24 936.00 | 35 944.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 54 063.00 | | 54 063.00 | 54 063.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 67 237.00 | | 67 237.00 | 67 237.00 |
CO Grand total (0 to V) | 103 181.00 | 11 008.00 | 92 173.00 | 103 181.00 |
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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) | 29 769.00 | | | 29 769.00 |
DL TOTAL (I) | 34 769.00 | | | 34 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 338.00 | | | 34 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 12 136.00 | | | 12 136.00 |
DY Tax and social security liabilities | 5 267.00 | | | 5 267.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EC TOTAL (IV) | 57 404.00 | | | 57 404.00 |
EE Grand total (I to V) | 92 173.00 | | | 92 173.00 |
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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 | 88 337.00 | | 88 337.00 | 88 337.00 |
FG Production sold - services | 53 430.00 | | 53 430.00 | 53 430.00 |
FJ Net sales | 141 767.00 | | 141 767.00 | 141 767.00 |
FM Inventory production | | | 3 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 068.00 | |
FS Purchases of goods (including customs duties) | | | 72 302.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 29 376.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 087.00 | |
GG - OPERATING RESULT (I - II) | | | 35 982.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 071.00 | | | 145 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 303.00 | | | 115 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | | | 29 769.00 |
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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 | | | 36 489.00 | |
I4 DECREASES Grand Total | | 545.00 | 35 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 35 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 489.00 | |
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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 | | 11 160.00 | 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 160.00 | 152.00 | |
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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 34 311.00 | 8 926.00 | 25 386.00 | 34 311.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 689.00 | | | 10 689.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374.00 | 5 374.00 | | 5 374.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 404.00 | 32 018.00 | 25 386.00 | 57 404.00 |
