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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 | 36 477.00 | 7 298.00 | 29 178.00 | 36 477.00 |
AT Other tangible assets | 4 078.00 | 1 051.00 | 3 027.00 | 4 078.00 |
BJ TOTAL (I) | 40 626.00 | 8 350.00 | 32 276.00 | 40 626.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 21 740.00 | | 21 740.00 | 21 740.00 |
CO Grand total (0 to V) | 62 366.00 | 8 350.00 | 54 016.00 | 62 366.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 564.00 | | | 7 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | 7 564.00 | | 16 894.00 |
DL TOTAL (I) | 25 458.00 | 8 564.00 | | 25 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 28 725.00 | | 9 480.00 |
DX Trade payables and related accounts | 2 766.00 | 1 924.00 | | 2 766.00 |
DY Tax and social security liabilities | 7 133.00 | 3 094.00 | | 7 133.00 |
EC TOTAL (IV) | 28 558.00 | 33 745.00 | | 28 558.00 |
EE Grand total (I to V) | 54 016.00 | 42 310.00 | | 54 016.00 |
EI Including equity loans | 9 480.00 | | | 9 480.00 |
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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 | | | 101 388.00 | |
FJ Net sales | | | 101 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 396.00 | |
FS Purchases of goods (including customs duties) | | | 22 347.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 29 434.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 17 747.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 514.00 | |
GG - OPERATING RESULT (I - II) | | | 19 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
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) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 981.00 | 1 299.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 396.00 | 31 714.00 | | 101 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 502.00 | 24 149.00 | | 84 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | 7 564.00 | | 16 894.00 |
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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 | 30 291.00 | | 10 334.00 | 30 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 40 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 221.00 | | 10 334.00 | 30 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 801.00 | 6 548.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 6 548.00 | | 1 801.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 4 975.00 | 4 201.00 | 9 177.00 |
VI Group and Associates | 9 480.00 | 9 480.00 | | 9 480.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 558.00 | 24 356.00 | 4 201.00 | 28 558.00 |
