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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 | 765.00 | 134.00 | 631.00 | 765.00 |
AT Other tangible assets | 55 477.00 | 39 319.00 | 16 157.00 | 55 477.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 57 668.00 | 39 453.00 | 18 214.00 | 57 668.00 |
BT Goods | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 9 877.00 | | 9 877.00 | 9 877.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 16 465.00 | | 16 465.00 | 16 465.00 |
CO Grand total (0 to V) | 74 133.00 | 39 453.00 | 34 680.00 | 74 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 213.00 | 22 532.00 | | 11 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | -2 320.00 | | 2 871.00 |
DL TOTAL (I) | 22 884.00 | 29 013.00 | | 22 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | 8 125.00 | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 000.00 | | 848.00 |
DX Trade payables and related accounts | 6 173.00 | 3 242.00 | | 6 173.00 |
DY Tax and social security liabilities | 101.00 | 26.00 | | 101.00 |
EC TOTAL (IV) | 11 796.00 | 12 393.00 | | 11 796.00 |
EE Grand total (I to V) | 34 680.00 | 41 406.00 | | 34 680.00 |
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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 | 82 960.00 | | 82 960.00 | 82 960.00 |
FJ Net sales | 82 960.00 | | 82 960.00 | 82 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 960.00 | |
FS Purchases of goods (including customs duties) | | | 35 260.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 23 409.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 895.00 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 963.00 | 86 261.00 | | 82 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 092.00 | 88 580.00 | | 80 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | -2 320.00 | | 2 871.00 |
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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 | 56 297.00 | | 1 990.00 | 56 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 620.00 | 57 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 56 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 871.00 | | 1 990.00 | 54 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 28 662.00 | 11 411.00 | 620.00 | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662.00 | 11 411.00 | 620.00 | 28 662.00 |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 3 498.00 | 1 176.00 | 4 674.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 734.00 | 1 029.00 | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796.00 | 10 619.00 | 1 176.00 | 11 796.00 |
