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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 226.00 | 271.00 | 2 955.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 201.00 | 507.00 | 708.00 |
AT Other tangible assets | 20 895.00 | 2 719.00 | 18 177.00 | 20 895.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 42 829.00 | 3 190.00 | 39 639.00 | 42 829.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 46 444.00 | | 46 444.00 | 46 444.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 49 243.00 | | 49 243.00 | 49 243.00 |
CO Grand total (0 to V) | 92 072.00 | 3 190.00 | 88 882.00 | 92 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 921.00 | | | 16 921.00 |
DL TOTAL (I) | 20 921.00 | | | 20 921.00 |
DU Loans and Debts from Credit Institutions (3) | 34 944.00 | | | 34 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | | | 23 198.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 67 961.00 | | | 67 961.00 |
EE Grand total (I to V) | 88 882.00 | | | 88 882.00 |
EG Accrued income and payables due within one year | 38 629.00 | | | 38 629.00 |
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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 | 97 872.00 | | 97 872.00 | 97 872.00 |
FJ Net sales | 97 872.00 | | 97 872.00 | 97 872.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 102 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FU Purchases of raw materials and other supplies | | | 17 221.00 | |
FW Other purchases and external expenses | | | 56 566.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 4 631.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 81 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 339.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 052.00 | | | 102 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 131.00 | | | 85 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 921.00 | | | 16 921.00 |
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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 | | | 42 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 42 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 3 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 190.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 924.00 | 5 592.00 | 22 952.00 | 34 924.00 |
VI Group and Associates | 23 198.00 | 23 198.00 | | 23 198.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047.00 | 47.00 | 18 000.00 | 18 047.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 961.00 | 38 629.00 | 22 952.00 | 67 961.00 |
