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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 | 18 048.00 | 1 711.00 | 16 336.00 | 18 048.00 |
BJ TOTAL (I) | 18 063.00 | 1 711.00 | 16 351.00 | 18 063.00 |
BL Raw materials, supplies | 14 502.00 | | 14 502.00 | 14 502.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 33 575.00 | | 33 575.00 | 33 575.00 |
CJ TOTAL (II) | 59 567.00 | | 59 567.00 | 59 567.00 |
CO Grand total (0 to V) | 77 630.00 | 1 711.00 | 75 919.00 | 77 630.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | | | 17 705.00 |
DL TOTAL (I) | 28 205.00 | | | 28 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943.00 | | | 2 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | | | 21 172.00 |
DX Trade payables and related accounts | 5 826.00 | | | 5 826.00 |
DY Tax and social security liabilities | 17 771.00 | | | 17 771.00 |
EC TOTAL (IV) | 47 714.00 | | | 47 714.00 |
EE Grand total (I to V) | 75 919.00 | | | 75 919.00 |
EG Accrued income and payables due within one year | 47 714.00 | | | 47 714.00 |
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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 | | | 243 581.00 | |
FJ Net sales | | | 243 581.00 | |
FR Total operating income (I) | | | 243 581.00 | |
FU Purchases of raw materials and other supplies | | | 73 324.00 | |
FV Inventory change (raw materials and supplies) | | | -14 503.00 | |
FW Other purchases and external expenses | | | 27 270.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 114 689.00 | |
FZ Social Security Contributions | | | 19 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 222 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 581.00 | | | 243 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 876.00 | | | 225 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 705.00 | | | 17 705.00 |
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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 | 18 064.00 | | | 18 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049.00 | | | 18 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 712.00 | | |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 21 173.00 | 21 173.00 | | 21 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 489.00 | 11 489.00 | | 11 489.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 714.00 | 47 714.00 | | 47 714.00 |
