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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 | 23 226.00 | 2 183.00 | 21 043.00 | 23 226.00 |
AT Other tangible assets | 4 150.00 | 466.00 | 3 684.00 | 4 150.00 |
AV Fixed assets in progress | 2 918.00 | | 2 918.00 | 2 918.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 30 319.00 | 2 649.00 | 27 671.00 | 30 319.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 138.00 | | 138.00 | 138.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 16 059.00 | | 16 059.00 | 16 059.00 |
CO Grand total (0 to V) | 46 378.00 | 2 649.00 | 43 730.00 | 46 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -501.00 | | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | -501.00 | | 6 876.00 |
DL TOTAL (I) | 6 675.00 | -201.00 | | 6 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 650.00 | | 674.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 9 606.00 | 6.00 | | 9 606.00 |
EC TOTAL (IV) | 37 054.00 | 656.00 | | 37 054.00 |
EE Grand total (I to V) | 43 730.00 | 455.00 | | 43 730.00 |
EG Accrued income and payables due within one year | 37 054.00 | 656.00 | | 37 054.00 |
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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 | 10 735.00 | | 10 735.00 | 10 735.00 |
FD Production sold - goods | 84 729.00 | | 84 729.00 | 84 729.00 |
FJ Net sales | 95 464.00 | | 95 464.00 | 95 464.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 95 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 736.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 26 855.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 33 946.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 86 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 997.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 485.00 | | | 95 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 609.00 | 501.00 | | 88 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | -501.00 | | 6 876.00 |
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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 | | | 30 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 30 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 2 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 25 971.00 | 6 153.00 | 19 818.00 | 25 971.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 300.00 | 23.00 | 323.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 054.00 | 17 236.00 | 19 818.00 | 37 054.00 |
