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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 | 11 737.00 | 3 167.00 | 8 570.00 | 11 737.00 |
AT Other tangible assets | 22 950.00 | 8 922.00 | 14 028.00 | 22 950.00 |
BJ TOTAL (I) | 34 687.00 | 12 089.00 | 22 599.00 | 34 687.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 19 363.00 | | 19 363.00 | 19 363.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 27 675.00 | | 27 675.00 | 27 675.00 |
CO Grand total (0 to V) | 62 363.00 | 12 089.00 | 50 274.00 | 62 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -13 966.00 | | | -13 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | -13 966.00 | | 16 336.00 |
DL TOTAL (I) | 2 370.00 | -13 966.00 | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 27 069.00 | 33 850.00 | | 27 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 9 846.00 | | 1 883.00 |
DX Trade payables and related accounts | 9 785.00 | 1 533.00 | | 9 785.00 |
DY Tax and social security liabilities | 9 167.00 | 6 722.00 | | 9 167.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 47 904.00 | 52 039.00 | | 47 904.00 |
EE Grand total (I to V) | 50 274.00 | 38 073.00 | | 50 274.00 |
EG Accrued income and payables due within one year | 27 671.00 | 24 971.00 | | 27 671.00 |
EI Including equity loans | 1 883.00 | | | 1 883.00 |
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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 | 110 679.00 | | 110 679.00 | 110 679.00 |
FJ Net sales | 110 679.00 | | 110 679.00 | 110 679.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 681.00 | |
FU Purchases of raw materials and other supplies | | | 53 108.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 18 329.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 10 550.00 | |
FZ Social Security Contributions | | | 6 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 759.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 500.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 500.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 500.00 | | 2 151.00 |
HK Income tax | 275.00 | -210.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 832.00 | 78 930.00 | | 112 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 497.00 | 92 896.00 | | 96 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | -13 966.00 | | 16 336.00 |
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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 | 33 596.00 | | 1 091.00 | 33 596.00 |
I4 DECREASES Grand Total | | | 34 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 596.00 | | 1 091.00 | 33 596.00 |
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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 | 5 776.00 | 6 312.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776.00 | 6 312.00 | | 5 776.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 27 069.00 | 6 836.00 | 20 233.00 | 27 069.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024.00 | 7 024.00 | | 7 024.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 904.00 | 27 671.00 | 20 233.00 | 47 904.00 |
