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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 | 19 525.00 | 3 905.00 | 15 620.00 | 19 525.00 |
AT Other tangible assets | 23 502.00 | 2 095.00 | 21 407.00 | 23 502.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 43 058.00 | 6 000.00 | 37 057.00 | 43 058.00 |
BL Raw materials, supplies | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 34 770.00 | | 34 770.00 | 34 770.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 45 341.00 | | 45 341.00 | 45 341.00 |
CO Grand total (0 to V) | 88 399.00 | 6 000.00 | 82 399.00 | 88 399.00 |
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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) | 34 252.00 | | | 34 252.00 |
DL TOTAL (I) | 35 252.00 | | | 35 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531.00 | | | 10 531.00 |
DX Trade payables and related accounts | 8 715.00 | | | 8 715.00 |
DY Tax and social security liabilities | 20 265.00 | | | 20 265.00 |
EC TOTAL (IV) | 47 147.00 | | | 47 147.00 |
EE Grand total (I to V) | 82 399.00 | | | 82 399.00 |
EG Accrued income and payables due within one year | 44 425.00 | | | 44 425.00 |
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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 | 176 918.00 | | 176 918.00 | 176 918.00 |
FJ Net sales | 176 918.00 | | 176 918.00 | 176 918.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 182 558.00 | |
FU Purchases of raw materials and other supplies | | | 70 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 31 316.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 30 125.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 142 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 776.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
A2 TOTAL ASSETS | 7 721.00 | | | 7 721.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 558.00 | | | 182 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 306.00 | | | 148 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 252.00 | | | 34 252.00 |
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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 | | | 43 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 43 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8E Income Taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 7 636.00 | 4 915.00 | 2 721.00 | 7 636.00 |
VI Group and Associates | 10 531.00 | 10 531.00 | | 10 531.00 |
VJ Loans taken out during the year | 8 040.00 | | | 8 040.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504.00 | 5 504.00 | | 5 504.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 147.00 | 44 426.00 | 2 721.00 | 47 147.00 |
