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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 11 244.00 | 3 756.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 1 839.00 | 1 370.00 | 3 209.00 |
AT Other tangible assets | 16 414.00 | 11 033.00 | 5 381.00 | 16 414.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 36 959.00 | 24 116.00 | 12 843.00 | 36 959.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 94 796.00 | | 94 796.00 | 94 796.00 |
CO Grand total (0 to V) | 131 755.00 | 24 116.00 | 107 639.00 | 131 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 374.00 | 65 681.00 | | 64 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | -1 307.00 | | 651.00 |
DL TOTAL (I) | 70 525.00 | 69 874.00 | | 70 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 8 111.00 | | 7 111.00 |
DX Trade payables and related accounts | 13 641.00 | 22 034.00 | | 13 641.00 |
DY Tax and social security liabilities | 16 362.00 | 22 592.00 | | 16 362.00 |
EC TOTAL (IV) | 37 115.00 | 52 737.00 | | 37 115.00 |
EE Grand total (I to V) | 107 639.00 | 122 611.00 | | 107 639.00 |
EG Accrued income and payables due within one year | 37 115.00 | 52 737.00 | | 37 115.00 |
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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 | 123 038.00 | | 123 038.00 | 123 038.00 |
FJ Net sales | 123 038.00 | | 123 038.00 | 123 038.00 |
FM Inventory production | | | 5 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 128 265.00 | |
FU Purchases of raw materials and other supplies | | | 56 543.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 36 818.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 22 003.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 584.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 372.00 | 6 344.00 | | 2 372.00 |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 642.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 265.00 | 123 095.00 | | 128 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 614.00 | 124 402.00 | | 127 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | -1 307.00 | | 651.00 |
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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 | 36 959.00 | | | 36 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 36 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 623.00 | | | 34 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 22 268.00 | 1 848.00 | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 268.00 | 1 848.00 | | 22 268.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 492.00 | 52 156.00 | 2 336.00 | 54 492.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 115.00 | 37 115.00 | | 37 115.00 |
