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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 485.00 | 1 986.00 | 15 499.00 | 17 485.00 |
AT Other tangible assets | 21 420.00 | 1 562.00 | 19 859.00 | 21 420.00 |
BJ TOTAL (I) | 38 905.00 | 3 547.00 | 35 358.00 | 38 905.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 32 446.00 | | 32 446.00 | 32 446.00 |
CO Grand total (0 to V) | 71 350.00 | 3 547.00 | 67 803.00 | 71 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 655.00 | | | 36 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | | | 5 509.00 |
DX Trade payables and related accounts | 5 122.00 | | | 5 122.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
DZ Fixed asset liabilities and related accounts | 29 437.00 | | | 29 437.00 |
EC TOTAL (IV) | 49 303.00 | | | 49 303.00 |
EE Grand total (I to V) | 67 803.00 | | | 67 803.00 |
EG Accrued income and payables due within one year | 18 293.00 | | | 18 293.00 |
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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 | 93 328.00 | | 93 328.00 | 93 328.00 |
FJ Net sales | 93 328.00 | | 93 328.00 | 93 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 94 158.00 | |
FU Purchases of raw materials and other supplies | | | 46 663.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 18 975.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 6 081.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 148.00 | |
GG - OPERATING RESULT (I - II) | | | 19 011.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 158.00 | | | 94 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 658.00 | | | 75 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | | | 18 500.00 |
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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 | | | 42 118.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 38 905.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 38 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 118.00 | |
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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 | | 3 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 547.00 | | |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 36 655.00 | 5 644.00 | 23 722.00 | 36 655.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 1 853.00 | | | 1 853.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 303.00 | 18 293.00 | 23 722.00 | 49 303.00 |
