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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 129.00 | 45 420.00 | 11 708.00 | 57 129.00 |
AR Technical installations, industrial equipment and tools | 22 467.00 | 20 769.00 | 1 697.00 | 22 467.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 83 097.00 | 66 189.00 | 16 907.00 | 83 097.00 |
BT Goods | 2 937.00 | | 2 937.00 | 2 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 36 712.00 | | 36 712.00 | 36 712.00 |
CO Grand total (0 to V) | 119 810.00 | 66 189.00 | 53 620.00 | 119 810.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 000.00 | 31 000.00 | | 32 000.00 |
DH Retained earnings | 608.00 | 273.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 1 334.00 | | 892.00 |
DL TOTAL (I) | 34 601.00 | 33 708.00 | | 34 601.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 116.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874.00 | 20 751.00 | | 12 874.00 |
DX Trade payables and related accounts | 4 339.00 | 4 981.00 | | 4 339.00 |
DY Tax and social security liabilities | 1 696.00 | 10 326.00 | | 1 696.00 |
EC TOTAL (IV) | 19 019.00 | 36 174.00 | | 19 019.00 |
EE Grand total (I to V) | 53 620.00 | 69 883.00 | | 53 620.00 |
EG Accrued income and payables due within one year | 19 019.00 | 36 175.00 | | 19 019.00 |
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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 | 156 858.00 | | 156 858.00 | 156 858.00 |
FJ Net sales | 156 858.00 | | 156 858.00 | 156 858.00 |
FR Total operating income (I) | | | 156 858.00 | |
FS Purchases of goods (including customs duties) | | | 55 746.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 40 155.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 41 275.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 155 966.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 859.00 | 186 761.00 | | 156 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 966.00 | 185 426.00 | | 155 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 1 334.00 | | 892.00 |
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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 | 80 597.00 | | 2 500.00 | 80 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 83 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 096.00 | | 2 500.00 | 77 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 62 227.00 | 3 962.00 | | 62 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 227.00 | 3 962.00 | | 62 227.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | -1 203.00 | -1 203.00 | | -1 203.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560.00 | 4 109.00 | 3 451.00 | 7 560.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 019.00 | 19 019.00 | | 19 019.00 |
