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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 4 049.00 | 3 601.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 27 221.00 | 13 527.00 | 13 694.00 | 27 221.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 35 916.00 | 18 622.00 | 17 295.00 | 35 916.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 52 117.00 | | 52 117.00 | 52 117.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 83 139.00 | | 83 139.00 | 83 139.00 |
CO Grand total (0 to V) | 119 056.00 | 18 622.00 | 100 434.00 | 119 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 943.00 | 1 869.00 | | 3 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 2 074.00 | | 2 196.00 |
DL TOTAL (I) | 16 138.00 | 13 943.00 | | 16 138.00 |
DU Loans and Debts from Credit Institutions (3) | 12 475.00 | 1 610.00 | | 12 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 2 431.00 | | 3 853.00 |
DX Trade payables and related accounts | 63 252.00 | 56 317.00 | | 63 252.00 |
DY Tax and social security liabilities | 4 716.00 | 4 838.00 | | 4 716.00 |
EC TOTAL (IV) | 84 296.00 | 65 196.00 | | 84 296.00 |
EE Grand total (I to V) | 100 434.00 | 79 139.00 | | 100 434.00 |
EG Accrued income and payables due within one year | 76 458.00 | 65 196.00 | | 76 458.00 |
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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 | 50 769.00 | | 50 769.00 | 50 769.00 |
FJ Net sales | 50 769.00 | | 50 769.00 | 50 769.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 50 996.00 | |
FU Purchases of raw materials and other supplies | | | 31 840.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 48 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 387.00 | 247.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 996.00 | 57 459.00 | | 50 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 801.00 | 55 385.00 | | 48 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 2 074.00 | | 2 196.00 |
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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 | 20 627.00 | | 15 289.00 | 20 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 266.00 | |
I4 DECREASES Grand Total | | | 35 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 977.00 | | 15 289.00 | 12 977.00 |
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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 | 13 906.00 | 4 716.00 | | 13 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 1 530.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | 3 186.00 | | 11 387.00 |
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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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 52 117.00 | 52 117.00 | | 52 117.00 |
VB VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VH Loans with a maturity of more than one year at origin | 12 475.00 | 4 637.00 | 7 838.00 | 12 475.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VJ Loans taken out during the year | 15 539.00 | | | 15 539.00 |
VK Loans repaid during the year | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 122.00 | 72 122.00 | | 72 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 296.00 | 76 458.00 | 7 838.00 | 84 296.00 |
