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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 11 395.00 | 11 855.00 | 23 250.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 51 484.00 | 11 395.00 | 40 089.00 | 51 484.00 |
BT Goods | 31 789.00 | | 31 789.00 | 31 789.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 48 782.00 | | 48 782.00 | 48 782.00 |
CO Grand total (0 to V) | 100 266.00 | 11 395.00 | 88 871.00 | 100 266.00 |
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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 |
DH Retained earnings | -10 527.00 | 8 859.00 | | -10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | -19 386.00 | | 34 102.00 |
DL TOTAL (I) | 24 575.00 | -9 527.00 | | 24 575.00 |
DU Loans and Debts from Credit Institutions (3) | 54 123.00 | 67 637.00 | | 54 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 632.00 | | 4 827.00 |
DX Trade payables and related accounts | 5 346.00 | 3 478.00 | | 5 346.00 |
EC TOTAL (IV) | 64 296.00 | 71 747.00 | | 64 296.00 |
EE Grand total (I to V) | 88 871.00 | 62 220.00 | | 88 871.00 |
EI Including equity loans | 5 446.00 | | | 5 446.00 |
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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 | 297 771.00 | | 297 771.00 | 297 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 297 771.00 | | 297 771.00 | 297 771.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 297 771.00 | |
FS Purchases of goods (including customs duties) | | | 178 663.00 | |
FT Inventory change (goods) | | | -31 789.00 | |
FW Other purchases and external expenses | | | 83 768.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 25 172.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 262 925.00 | |
GG - OPERATING RESULT (I - II) | | | 34 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
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) | | | 34 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 771.00 | 65 896.00 | | 297 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 669.00 | 85 282.00 | | 263 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | -19 386.00 | | 34 102.00 |
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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 | 41 734.00 | | 9 750.00 | 41 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 51 484.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 9 750.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 5 430.00 | 5 965.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 5 965.00 | | 5 430.00 |
