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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 24 247.00 | 12 187.00 | 12 060.00 | 24 247.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 5 968.00 | 128.00 | 6 097.00 |
AT Other tangible assets | 12 971.00 | 3 741.00 | 9 229.00 | 12 971.00 |
BJ TOTAL (I) | 43 316.00 | 21 898.00 | 21 418.00 | 43 316.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 24 621.00 | | 24 621.00 | 24 621.00 |
CO Grand total (0 to V) | 73 538.00 | 21 898.00 | 51 640.00 | 73 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 618.00 | 9 477.00 | | 17 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 8 140.00 | | 5 363.00 |
DL TOTAL (I) | 30 681.00 | 25 318.00 | | 30 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 3 611.00 | | 3 184.00 |
DX Trade payables and related accounts | 12 891.00 | 12 627.00 | | 12 891.00 |
DY Tax and social security liabilities | 4 882.00 | 2 056.00 | | 4 882.00 |
EC TOTAL (IV) | 20 958.00 | 22 131.00 | | 20 958.00 |
EE Grand total (I to V) | 51 640.00 | 47 450.00 | | 51 640.00 |
EG Accrued income and payables due within one year | 20 958.00 | | | 20 958.00 |
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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 | 160 310.00 | | 160 310.00 | 160 310.00 |
FJ Net sales | 160 310.00 | | 160 310.00 | 160 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 312.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 55 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 152 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 1 952.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 952.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1 952.00 | | -190.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 319.00 | 156 901.00 | | 160 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 955.00 | 148 760.00 | | 154 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | 8 140.00 | | 5 363.00 |
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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 | 43 014.00 | | 302.00 | 43 014.00 |
I4 DECREASES Grand Total | | | 43 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 014.00 | | 302.00 | 43 014.00 |
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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 | 17 849.00 | 4 049.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 849.00 | 4 049.00 | | 17 849.00 |
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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VC Group and associates | 7 073.00 | | | 7 073.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 451.00 | | 13 451.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 958.00 | 20 958.00 | | 20 958.00 |
