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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
AR Technical installations, industrial equipment and tools | 32 861.00 | 29 284.00 | 3 578.00 | 32 861.00 |
AT Other tangible assets | 62 064.00 | 43 804.00 | 18 259.00 | 62 064.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 539.00 | 78 702.00 | 24 837.00 | 103 539.00 |
BL Raw materials, supplies | 24 009.00 | | 24 009.00 | 24 009.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 28 960.00 | | 28 960.00 | 28 960.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 55 155.00 | | 55 155.00 | 55 155.00 |
CO Grand total (0 to V) | 158 695.00 | 78 702.00 | 79 992.00 | 158 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 224.00 | | 250.00 |
DH Retained earnings | 967.00 | 367.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 626.00 | | 4 137.00 |
DL TOTAL (I) | 7 853.00 | 3 717.00 | | 7 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 730.00 | 54 770.00 | | 54 730.00 |
DX Trade payables and related accounts | 10 015.00 | 8 563.00 | | 10 015.00 |
DY Tax and social security liabilities | 6 224.00 | 7 095.00 | | 6 224.00 |
EC TOTAL (IV) | 72 139.00 | 70 428.00 | | 72 139.00 |
EE Grand total (I to V) | 79 992.00 | 74 145.00 | | 79 992.00 |
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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 | 155 623.00 | | 155 623.00 | 155 623.00 |
FJ Net sales | 155 623.00 | | 155 623.00 | 155 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 157 059.00 | |
FU Purchases of raw materials and other supplies | | | 70 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 53 507.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 12 107.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 153 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 613.00 | | |
HD Total exceptional income (VII) | | 4 613.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 313.00 | | |
HK Income tax | -218.00 | -626.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 059.00 | 144 584.00 | | 157 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 922.00 | 143 958.00 | | 152 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 626.00 | | 4 137.00 |
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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 | 100 609.00 | | 2 930.00 | 100 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 614.00 | | | 5 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 103 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 995.00 | | 2 930.00 | 91 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 71 748.00 | 6 955.00 | | 71 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 614.00 | | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 134.00 | 6 955.00 | | 66 134.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 357.00 | | | 357.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 54 730.00 | 54 730.00 | | 54 730.00 |
VM Income taxes | 66.00 | | | 66.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 139.00 | 72 139.00 | | 72 139.00 |
