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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 40 763.00 | 34 690.00 | 6 073.00 | 40 763.00 |
AT Other tangible assets | 45 757.00 | 44 405.00 | 1 352.00 | 45 757.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 94 966.00 | 79 095.00 | 15 871.00 | 94 966.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 11 727.00 | | 11 727.00 | 11 727.00 |
CO Grand total (0 to V) | 106 693.00 | 79 095.00 | 27 598.00 | 106 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -407.00 | | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | | | 5 957.00 |
DL TOTAL (I) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 4 034.00 | | | 4 034.00 |
DY Tax and social security liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 13 248.00 | | | 13 248.00 |
EE Grand total (I to V) | 27 598.00 | | | 27 598.00 |
EG Accrued income and payables due within one year | 10 298.00 | | | 10 298.00 |
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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 | 95 509.00 | | 95 509.00 | 95 509.00 |
FJ Net sales | 95 509.00 | | 95 509.00 | 95 509.00 |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 97 073.00 | |
FS Purchases of goods (including customs duties) | | | 32 908.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 35 533.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 90 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 073.00 | | | 97 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 116.00 | | | 91 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957.00 | | | 5 957.00 |
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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 | 87 871.00 | | 7 095.00 | 87 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 94 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 425.00 | | 7 095.00 | 79 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 77 587.00 | 1 508.00 | | 77 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 587.00 | 1 508.00 | | 77 587.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 6 346.00 | 3 396.00 | 2 950.00 | 6 346.00 |
VJ Loans taken out during the year | 5 201.00 | | | 5 201.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697.00 | 21.00 | 1 676.00 | 1 697.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248.00 | 10 298.00 | 2 950.00 | 13 248.00 |
