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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 | 43 984.00 | 17 152.00 | 26 832.00 | 43 984.00 |
AT Other tangible assets | 41 434.00 | 15 183.00 | 26 251.00 | 41 434.00 |
BJ TOTAL (I) | 85 418.00 | 32 335.00 | 53 083.00 | 85 418.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | | | | |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 3 431.00 | | 3 431.00 | 3 431.00 |
CO Grand total (0 to V) | 88 849.00 | 32 335.00 | 56 514.00 | 88 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -986.00 | -10 270.00 | | -986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | 9 284.00 | | 3 705.00 |
DL TOTAL (I) | 17 719.00 | 14 014.00 | | 17 719.00 |
DU Loans and Debts from Credit Institutions (3) | 28 491.00 | 36 177.00 | | 28 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 16 761.00 | | 2 000.00 |
DX Trade payables and related accounts | 7 648.00 | 12 122.00 | | 7 648.00 |
DY Tax and social security liabilities | 656.00 | 1 443.00 | | 656.00 |
EC TOTAL (IV) | 38 795.00 | 66 503.00 | | 38 795.00 |
EE Grand total (I to V) | 56 514.00 | 80 517.00 | | 56 514.00 |
EG Accrued income and payables due within one year | 20 063.00 | 38 986.00 | | 20 063.00 |
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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 | 62 250.00 | | 62 250.00 | 62 250.00 |
FJ Net sales | 62 250.00 | | 62 250.00 | 62 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 62 494.00 | |
FS Purchases of goods (including customs duties) | | | 15 569.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 19 857.00 | |
FX Taxes, duties, and similar payments | | | -356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 781.00 | | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | | | -9 781.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 494.00 | 73 645.00 | | 62 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 789.00 | 64 362.00 | | 58 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | 9 284.00 | | 3 705.00 |
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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 | 100 735.00 | | | 100 735.00 |
I4 DECREASES Grand Total | | 15 318.00 | 85 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 318.00 | 85 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 735.00 | | | 100 735.00 |
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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 | 27 790.00 | 10 082.00 | 5 537.00 | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 790.00 | 10 082.00 | 5 537.00 | 27 790.00 |
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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 27 517.00 | 8 785.00 | 18 731.00 | 27 517.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 8 655.00 | | | 8 655.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 795.00 | 20 063.00 | 18 731.00 | 38 795.00 |
