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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 | 22 130.00 | 6 528.00 | 15 602.00 | 22 130.00 |
AT Other tangible assets | 17 249.00 | 5 390.00 | 11 859.00 | 17 249.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 179.00 | 11 918.00 | 28 261.00 | 40 179.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 17 802.00 | | 17 802.00 | 17 802.00 |
CO Grand total (0 to V) | 57 981.00 | 11 918.00 | 46 063.00 | 57 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | | | 997.00 |
DL TOTAL (I) | 1 997.00 | | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 822.00 | | | 23 822.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 15 876.00 | | | 15 876.00 |
EC TOTAL (IV) | 44 067.00 | | | 44 067.00 |
EE Grand total (I to V) | 46 063.00 | | | 46 063.00 |
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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 | | | 262.00 | |
FD Production sold - goods | | | 110 303.00 | |
FJ Net sales | | | 110 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 568.00 | |
FU Purchases of raw materials and other supplies | | | 11 237.00 | |
FW Other purchases and external expenses | | | 51 286.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 568.00 | | | 110 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 572.00 | | | 109 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | | | 997.00 |
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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 | | | 40 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 40 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 11 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 918.00 | | |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 23 822.00 | 23 822.00 | | 23 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509.00 | 5 709.00 | 800.00 | 6 509.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 067.00 | 44 067.00 | | 44 067.00 |
