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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 1 481.00 | 1 402.00 | 2 883.00 |
AT Other tangible assets | 26 400.00 | 5 907.00 | 20 493.00 | 26 400.00 |
BJ TOTAL (I) | 29 283.00 | 7 387.00 | 21 895.00 | 29 283.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 655.00 | | 10 655.00 | 10 655.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 34 996.00 | | 34 996.00 | 34 996.00 |
CJ TOTAL (II) | 45 856.00 | | 45 856.00 | 45 856.00 |
CO Grand total (0 to V) | 77 639.00 | 7 387.00 | 70 252.00 | 77 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 809.00 | | | 18 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | 19 309.00 | | 10 968.00 |
DL TOTAL (I) | 35 276.00 | 21 809.00 | | 35 276.00 |
DU Loans and Debts from Credit Institutions (3) | 19 283.00 | | | 19 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 12 283.00 | | 6 799.00 |
DX Trade payables and related accounts | 4 885.00 | 3 578.00 | | 4 885.00 |
DY Tax and social security liabilities | 4 009.00 | 4 741.00 | | 4 009.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 34 975.00 | 20 670.00 | | 34 975.00 |
EE Grand total (I to V) | 70 252.00 | 42 479.00 | | 70 252.00 |
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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 | | | 99 999.00 | |
FJ Net sales | | | 99 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 101 058.00 | |
FU Purchases of raw materials and other supplies | | | 41 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 34 884.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 87 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 936.00 | 3 408.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 058.00 | 87 544.00 | | 101 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 090.00 | 68 235.00 | | 90 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | 19 309.00 | | 10 968.00 |
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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 | 6 883.00 | | 22 400.00 | 6 883.00 |
I4 DECREASES Grand Total | | | 29 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | 22 400.00 | 6 883.00 |
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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 | 1 772.00 | 5 615.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 5 615.00 | | 1 772.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 10 655.00 | 10 655.00 | | 10 655.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 19 283.00 | 4 497.00 | 14 787.00 | 19 283.00 |
VI Group and Associates | 6 799.00 | 6 799.00 | | 6 799.00 |
VJ Loans taken out during the year | 22 455.00 | | | 22 455.00 |
VK Loans repaid during the year | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860.00 | 10 860.00 | | 10 860.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 975.00 | 20 189.00 | 14 787.00 | 34 975.00 |
