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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 43 002.00 | 30 848.00 | 12 154.00 | 43 002.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 002.00 | 30 848.00 | 12 154.00 | 43 002.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 40 439.00 | | 40 439.00 | 40 439.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 58 413.00 | | 58 413.00 | 58 413.00 |
CO Grand total (0 to V) | 101 415.00 | 30 848.00 | 70 568.00 | 101 415.00 |
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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 | -98 420.00 | -88 881.00 | | -98 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | -9 538.00 | | 34 117.00 |
DL TOTAL (I) | -63 302.00 | -97 420.00 | | -63 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | 10 397.00 | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 761.00 | 47 848.00 | | 43 761.00 |
DX Trade payables and related accounts | 42 061.00 | 55 488.00 | | 42 061.00 |
DY Tax and social security liabilities | 9 555.00 | 11 418.00 | | 9 555.00 |
EA Other liabilities | 28 636.00 | 23 258.00 | | 28 636.00 |
EC TOTAL (IV) | 133 870.00 | 148 408.00 | | 133 870.00 |
EE Grand total (I to V) | 70 568.00 | 50 988.00 | | 70 568.00 |
EG Accrued income and payables due within one year | 133 870.00 | 148 408.00 | | 133 870.00 |
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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 | 209 600.00 | | 209 600.00 | 209 600.00 |
FJ Net sales | 209 600.00 | | 209 600.00 | 209 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 337.00 | |
FU Purchases of raw materials and other supplies | | | 83 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 24 652.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 180 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 862.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 914.00 | | | 4 914.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 10 964.00 | | | 10 964.00 |
HF Exceptional expenses on capital transactions | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 301.00 | 167 564.00 | | 221 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 183.00 | 177 102.00 | | 187 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | -9 538.00 | | 34 117.00 |
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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 | 49 052.00 | | 690.00 | 49 052.00 |
IY DECREASES Total Tangible Fixed Assets | 6 112.00 | | | 6 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 002.00 | | 690.00 | 43 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 24 770.00 | 6 112.00 | 34.00 | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 770.00 | 6 112.00 | 34.00 | 24 770.00 |
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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 | 42 061.00 | 42 061.00 | | 42 061.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 636.00 | 28 636.00 | | 28 636.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 43 761.00 | 43 761.00 | | 43 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 517.00 | 14 517.00 | | 14 517.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 013.00 | 124 013.00 | | 124 013.00 |
