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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 | 22 103.00 | 2 069.00 | 20 033.00 | 22 103.00 |
AT Other tangible assets | 14 709.00 | 2 932.00 | 11 777.00 | 14 709.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 458.00 | 5 002.00 | 32 456.00 | 37 458.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 13 908.00 | | 13 908.00 | 13 908.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 24 877.00 | | 24 877.00 | 24 877.00 |
CO Grand total (0 to V) | 62 336.00 | 5 002.00 | 57 333.00 | 62 336.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 459.00 | | | 20 459.00 |
DL TOTAL (I) | 21 459.00 | | | 21 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 11 808.00 | | | 11 808.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 35 874.00 | | | 35 874.00 |
EE Grand total (I to V) | 57 333.00 | | | 57 333.00 |
EG Accrued income and payables due within one year | 31 358.00 | | | 31 358.00 |
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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 | 120 576.00 | | 120 576.00 | 120 576.00 |
FJ Net sales | 120 576.00 | | 120 576.00 | 120 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 120 777.00 | |
FU Purchases of raw materials and other supplies | | | 58 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 35 532.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 629.00 | |
GG - OPERATING RESULT (I - II) | | | 24 148.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 777.00 | | | 120 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 318.00 | | | 100 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 459.00 | | | 20 459.00 |
HP References: Equipment leasing | 1 709.00 | | | 1 709.00 |
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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 | | | 37 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 37 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645.00 | |
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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 | | 5 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 002.00 | | |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VH Loans with a maturity of more than one year at origin | 6 200.00 | 1 990.00 | 4 210.00 | 6 200.00 |
VI Group and Associates | 12 841.00 | 12 841.00 | | 12 841.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 7 717.00 | 600.00 | 8 317.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 569.00 | 31 358.00 | 4 210.00 | 35 569.00 |
