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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 | 6 569.00 | 695.00 | 5 874.00 | 6 569.00 |
AT Other tangible assets | 18 000.00 | 2 050.00 | 15 950.00 | 18 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 869.00 | 2 745.00 | 22 124.00 | 24 869.00 |
BX Customers and related accounts | 13 428.00 | | 13 428.00 | 13 428.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 47 618.00 | | 47 618.00 | 47 618.00 |
CO Grand total (0 to V) | 72 487.00 | 2 745.00 | 69 742.00 | 72 487.00 |
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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) | 17 801.00 | | | 17 801.00 |
DL TOTAL (I) | 20 801.00 | | | 20 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 823.00 | | | 15 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 12 334.00 | | | 12 334.00 |
DY Tax and social security liabilities | 10 456.00 | | | 10 456.00 |
EB Prepaid income (2) | 10 241.00 | | | 10 241.00 |
EC TOTAL (IV) | 48 940.00 | | | 48 940.00 |
EE Grand total (I to V) | 69 742.00 | | | 69 742.00 |
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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 | 122 923.00 | | 122 923.00 | 122 923.00 |
FG Production sold - services | 156 874.00 | | 156 874.00 | 156 874.00 |
FJ Net sales | 279 797.00 | | 279 797.00 | 279 797.00 |
FR Total operating income (I) | | | 279 797.00 | |
FU Purchases of raw materials and other supplies | | | 106 954.00 | |
FW Other purchases and external expenses | | | 94 379.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 252 106.00 | |
GG - OPERATING RESULT (I - II) | | | 27 690.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 797.00 | | | 279 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 995.00 | | | 261 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | | | 17 801.00 |
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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 | | | 24 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 24 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 2 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 745.00 | | |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 10 241.00 | 10 241.00 | | 10 241.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 13 428.00 | 13 428.00 | | 13 428.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 793.00 | 8 950.00 | 6 843.00 | 15 793.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 442.00 | 21 142.00 | 300.00 | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 940.00 | 42 098.00 | 6 843.00 | 48 940.00 |
