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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 64 000.00 | 47 075.00 | 16 924.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 7 847.00 | 7 291.00 | 556.00 | 7 847.00 |
BJ TOTAL (I) | 87 437.00 | 57 956.00 | 29 481.00 | 87 437.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BN Goods in progress | 64 370.00 | | 64 370.00 | 64 370.00 |
BX Customers and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 78 087.00 | | 78 087.00 | 78 087.00 |
CO Grand total (0 to V) | 165 525.00 | 57 956.00 | 107 568.00 | 165 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800.00 | 83 800.00 | | 83 800.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | 740.00 | -6 766.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | 7 506.00 | | 9 139.00 |
DL TOTAL (I) | 102 059.00 | 92 920.00 | | 102 059.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 435.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 2 809.00 | | 1 143.00 |
DX Trade payables and related accounts | 2 689.00 | 1 961.00 | | 2 689.00 |
DY Tax and social security liabilities | 1 456.00 | 3 801.00 | | 1 456.00 |
EC TOTAL (IV) | 5 509.00 | 9 009.00 | | 5 509.00 |
EE Grand total (I to V) | 107 568.00 | 101 928.00 | | 107 568.00 |
EG Accrued income and payables due within one year | 5 509.00 | 9 008.00 | | 5 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 435.00 | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 279.00 | | 34 279.00 | 34 279.00 |
FJ Net sales | 34 279.00 | | 34 279.00 | 34 279.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 120.00 | |
FU Purchases of raw materials and other supplies | | | 8 337.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 7 912.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 25 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 146.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 431.00 | | 840.00 |
A2 TOTAL ASSETS | 4 706.00 | 4 924.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 120.00 | 46 546.00 | | 35 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 981.00 | 39 040.00 | | 25 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139.00 | 7 506.00 | | 9 139.00 |
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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 | 87 438.00 | | | 87 438.00 |
I4 DECREASES Grand Total | | | 87 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 438.00 | | | 87 438.00 |
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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 | 54 641.00 | 3 316.00 | | 54 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 641.00 | 3 316.00 | | 54 641.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 10 214.00 | 10 214.00 | | 10 214.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 565.00 | 13 565.00 | | 13 565.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510.00 | 5 510.00 | | 5 510.00 |
