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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 900.00 | |
AR Technical installations, industrial equipment and tools | | | 270.00 | |
AT Other tangible assets | | | 14 550.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 25 120.00 | |
BZ Other receivables | | | 680.00 | |
CF Cash and cash equivalents | | | 6 496.00 | |
CJ TOTAL (II) | | | 7 176.00 | |
CO Grand total (0 to V) | | | 32 296.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 174.00 | 302.00 | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 2 871.00 | | 1 123.00 |
DL TOTAL (I) | 5 397.00 | 4 274.00 | | 5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 001.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 809.00 | 8 640.00 | | 13 809.00 |
DX Trade payables and related accounts | 423.00 | 2 223.00 | | 423.00 |
DY Tax and social security liabilities | 1 666.00 | 1 109.00 | | 1 666.00 |
EC TOTAL (IV) | 26 899.00 | 22 973.00 | | 26 899.00 |
EE Grand total (I to V) | 32 296.00 | 27 246.00 | | 32 296.00 |
EG Accrued income and payables due within one year | 15 899.00 | 11 973.00 | | 15 899.00 |
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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 | | | 33 066.00 | |
FJ Net sales | | | 33 066.00 | |
FO Operating subsidies | | | 15 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 30 915.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 7 994.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 47 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 895.00 | 43 753.00 | | 48 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 772.00 | 40 882.00 | | 47 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 2 871.00 | | 1 123.00 |
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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 | 33 277.00 | | 3 293.00 | 33 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 36 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 877.00 | | 3 293.00 | 30 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 933.00 | 4 516.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 4 516.00 | | 6 933.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | 680.00 | 2 400.00 | 3 080.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 899.00 | 26 899.00 | | 26 899.00 |
