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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 | 11 912.00 | 1 906.00 | 10 006.00 | 11 912.00 |
AT Other tangible assets | 10 748.00 | 1 436.00 | 9 312.00 | 10 748.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 860.00 | 3 342.00 | 20 518.00 | 23 860.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 53 904.00 | | 53 904.00 | 53 904.00 |
CJ TOTAL (II) | 60 899.00 | | 60 899.00 | 60 899.00 |
CO Grand total (0 to V) | 84 759.00 | 3 342.00 | 81 416.00 | 84 759.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 803.00 | | | 35 803.00 |
DL TOTAL (I) | 36 803.00 | | | 36 803.00 |
DU Loans and Debts from Credit Institutions (3) | 17 191.00 | | | 17 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 12 973.00 | | | 12 973.00 |
DY Tax and social security liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 44 613.00 | | | 44 613.00 |
EE Grand total (I to V) | 81 416.00 | | | 81 416.00 |
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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 | | | 150 191.00 | |
FJ Net sales | | | 150 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 151 992.00 | |
FS Purchases of goods (including customs duties) | | | 56 695.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 41 842.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 8 845.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 109 603.00 | |
GG - OPERATING RESULT (I - II) | | | 42 389.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 992.00 | | | 151 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 188.00 | | | 116 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 803.00 | | | 35 803.00 |
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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 | | | 23 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 3 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 342.00 | | |
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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 | 12 973.00 | 12 973.00 | | 12 973.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8E Income Taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 17 191.00 | 8 953.00 | 8 237.00 | 17 191.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VJ Loans taken out during the year | 27 511.00 | | | 27 511.00 |
VK Loans repaid during the year | 10 331.00 | | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 2 448.00 | 1 200.00 | 3 648.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 613.00 | 36 376.00 | 8 237.00 | 44 613.00 |
