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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 174.00 | 786.00 | 8 388.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | 3 295.00 | 11 184.00 | 14 479.00 |
AT Other tangible assets | 41 487.00 | 9 310.00 | 32 177.00 | 41 487.00 |
BJ TOTAL (I) | 65 140.00 | 13 391.00 | 51 749.00 | 65 140.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 33 212.00 | | 33 212.00 | 33 212.00 |
CO Grand total (0 to V) | 98 352.00 | 13 391.00 | 84 961.00 | 98 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 11 323.00 | | | 11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | 11 523.00 | | 9 703.00 |
DL TOTAL (I) | 23 226.00 | 13 523.00 | | 23 226.00 |
DU Loans and Debts from Credit Institutions (3) | 40 108.00 | 26 217.00 | | 40 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 5 345.00 | | 3 645.00 |
DX Trade payables and related accounts | 3 455.00 | 4 308.00 | | 3 455.00 |
DY Tax and social security liabilities | 14 528.00 | 3 032.00 | | 14 528.00 |
EC TOTAL (IV) | 61 735.00 | 38 902.00 | | 61 735.00 |
EE Grand total (I to V) | 84 961.00 | 52 426.00 | | 84 961.00 |
EI Including equity loans | 3 645.00 | | | 3 645.00 |
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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 | 64 682.00 | | 64 682.00 | 64 682.00 |
FG Production sold - services | 56 276.00 | | 56 276.00 | 56 276.00 |
FJ Net sales | 120 957.00 | | 120 957.00 | 120 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 959.00 | |
FS Purchases of goods (including customs duties) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 55 476.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 10 199.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 917.00 | | |
HK Income tax | 1 712.00 | 2 034.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 959.00 | 74 701.00 | | 120 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 257.00 | 63 178.00 | | 111 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | 11 523.00 | | 9 703.00 |
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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 | 40 586.00 | | 26 824.00 | 40 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 2 270.00 | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 65 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 586.00 | | 26 724.00 | 40 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 4 786.00 | 8 605.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 8 605.00 | | 4 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 40 108.00 | 8 156.00 | 31 579.00 | 40 108.00 |
VI Group and Associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 470.00 | | 2 470.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 735.00 | 29 784.00 | 31 579.00 | 61 735.00 |
