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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 | 1 385.00 | 220.00 | 1 165.00 | 1 385.00 |
AT Other tangible assets | 15 861.00 | 2 884.00 | 12 977.00 | 15 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 261.00 | 3 104.00 | 14 157.00 | 17 261.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 18 849.00 | | 18 849.00 | 18 849.00 |
CJ TOTAL (II) | 27 276.00 | | 27 276.00 | 27 276.00 |
CO Grand total (0 to V) | 44 537.00 | 3 104.00 | 41 433.00 | 44 537.00 |
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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) | 5 965.00 | | | 5 965.00 |
DL TOTAL (I) | 8 965.00 | | | 8 965.00 |
DU Loans and Debts from Credit Institutions (3) | 23 376.00 | | | 23 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | | | 4 316.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 32 468.00 | | | 32 468.00 |
EE Grand total (I to V) | 41 433.00 | | | 41 433.00 |
EG Accrued income and payables due within one year | 12 546.00 | | | 12 546.00 |
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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 | 55 465.00 | | 55 465.00 | 55 465.00 |
FJ Net sales | 55 465.00 | | 55 465.00 | 55 465.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 472.00 | |
FU Purchases of raw materials and other supplies | | | 25 627.00 | |
FW Other purchases and external expenses | | | 17 275.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 1 129.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 48 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 485.00 | | | 55 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 520.00 | | | 49 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | | | 5 965.00 |
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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 | | | 17 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 104.00 | | |
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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 | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 22 042.00 | 5 096.00 | 16 946.00 | 22 042.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VJ Loans taken out during the year | 29 309.00 | | | 29 309.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 492.00 | 12 546.00 | 16 946.00 | 29 492.00 |
