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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 715.00 | 70.00 | 645.00 | 715.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 3 255.00 | 1 570.00 | 1 684.00 | 3 255.00 |
BL Raw materials, supplies | 26 125.00 | | 26 125.00 | 26 125.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 66 222.00 | | 66 222.00 | 66 222.00 |
CO Grand total (0 to V) | 69 477.00 | 1 570.00 | 67 907.00 | 69 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 436.00 | 4 408.00 | | 8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | 4 027.00 | | 3 342.00 |
DL TOTAL (I) | 17 278.00 | 13 936.00 | | 17 278.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | 27 000.00 | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 9 598.00 | | 6 487.00 |
DX Trade payables and related accounts | 6 189.00 | 1 764.00 | | 6 189.00 |
DY Tax and social security liabilities | 16 290.00 | 10 001.00 | | 16 290.00 |
EC TOTAL (IV) | 50 628.00 | 48 363.00 | | 50 628.00 |
EE Grand total (I to V) | 67 907.00 | 62 300.00 | | 67 907.00 |
EG Accrued income and payables due within one year | 34 358.00 | 26 602.00 | | 34 358.00 |
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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 | | | 138 737.00 | |
FJ Net sales | | | 138 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 740.00 | |
FU Purchases of raw materials and other supplies | | | 65 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 19 649.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 38 433.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 136 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 700.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 700.00 | | 1 231.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 645.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 971.00 | 106 735.00 | | 139 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 629.00 | 102 707.00 | | 136 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 4 028.00 | | 3 343.00 |
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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 | 2 540.00 | | 716.00 | 2 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 716.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 500.00 | 71.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 71.00 | | 1 500.00 |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 21 661.00 | 21 661.00 | | 21 661.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VN Other taxes, similar payments | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152.00 | 7 112.00 | 1 040.00 | 8 152.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 628.00 | 50 628.00 | | 50 628.00 |
