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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 | 21 803.00 | 990.00 | 20 813.00 | 21 803.00 |
AT Other tangible assets | 29 599.00 | 5 194.00 | 24 405.00 | 29 599.00 |
BJ TOTAL (I) | 51 403.00 | 6 184.00 | 45 218.00 | 51 403.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 16 429.00 | | 16 429.00 | 16 429.00 |
CO Grand total (0 to V) | 67 831.00 | 6 184.00 | 61 647.00 | 67 831.00 |
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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) | 17 774.00 | | | 17 774.00 |
DL TOTAL (I) | 18 774.00 | | | 18 774.00 |
DU Loans and Debts from Credit Institutions (3) | 25 470.00 | | | 25 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | | | 10 067.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 42 873.00 | | | 42 873.00 |
EE Grand total (I to V) | 61 647.00 | | | 61 647.00 |
EI Including equity loans | 10 067.00 | | | 10 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 203.00 | | 111 203.00 | 111 203.00 |
FJ Net sales | 111 203.00 | | 111 203.00 | 111 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 585.00 | |
FU Purchases of raw materials and other supplies | | | 40 358.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 42 274.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 2 136.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 91 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 925.00 | | | 112 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 151.00 | | | 95 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 774.00 | | | 17 774.00 |
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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 | | | 51 403.00 | |
I4 DECREASES Grand Total | | | 51 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 403.00 | |
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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 | | 6 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 184.00 | | |
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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 | 609.00 | 609.00 | | 609.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 25 436.00 | 7 301.00 | 18 135.00 | 25 436.00 |
VI Group and Associates | 10 067.00 | 10 067.00 | | 10 067.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844.00 | 6 844.00 | | 6 844.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 873.00 | 24 738.00 | 18 135.00 | 42 873.00 |
