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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 33 669.00 | 33 669.00 | | 33 669.00 |
AT Other tangible assets | 45 757.00 | 43 918.00 | 1 838.00 | 45 757.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 87 871.00 | 77 587.00 | 10 284.00 | 87 871.00 |
BT Goods | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 12 958.00 | | 12 958.00 | 12 958.00 |
CO Grand total (0 to V) | 100 829.00 | 77 587.00 | 23 242.00 | 100 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 355.00 | | | -4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 8 393.00 | | | 8 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 4 023.00 | | | 4 023.00 |
DY Tax and social security liabilities | 6 671.00 | | | 6 671.00 |
EC TOTAL (IV) | 14 849.00 | | | 14 849.00 |
EE Grand total (I to V) | 23 242.00 | | | 23 242.00 |
EG Accrued income and payables due within one year | 14 849.00 | | | 14 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 82 909.00 | | 82 909.00 | 82 909.00 |
FJ Net sales | 82 909.00 | | 82 909.00 | 82 909.00 |
FR Total operating income (I) | | | 82 909.00 | |
FS Purchases of goods (including customs duties) | | | 28 717.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 29 895.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 78 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 909.00 | | | 82 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 961.00 | | | 78 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | | | 3 948.00 |
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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 | 87 871.00 | | | 87 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 87 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 425.00 | | | 79 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 77 100.00 | 487.00 | | 77 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 100.00 | 487.00 | | 77 100.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 7 830.00 | | | 7 830.00 |
VK Loans repaid during the year | 5 032.00 | | | 5 032.00 |
VM Income taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 1 275.00 | 1 676.00 | 2 951.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 849.00 | 14 849.00 | | 14 849.00 |
