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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 285.00 | | 20 285.00 | 20 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 285.00 | | 20 285.00 | 20 285.00 |
CO Grand total (0 to V) | 20 285.00 | | 20 285.00 | 20 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 486.00 | 6 925.00 | | 17 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 10 561.00 | | 1 013.00 |
DL TOTAL (I) | 19 598.00 | 18 586.00 | | 19 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 4 024.00 | | 687.00 |
DX Trade payables and related accounts | | 5 377.00 | | |
DY Tax and social security liabilities | | 12 955.00 | | |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 687.00 | 25 815.00 | | 687.00 |
EE Grand total (I to V) | 20 285.00 | 44 401.00 | | 20 285.00 |
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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 | 117 557.00 | | 117 557.00 | 117 557.00 |
FJ Net sales | 117 557.00 | | 117 557.00 | 117 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 120 958.00 | |
FU Purchases of raw materials and other supplies | | | 46 092.00 | |
FW Other purchases and external expenses | | | 34 515.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 20 602.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GB Operating Expenses - Provisions | | | 2 930.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 111 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 90.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 5 492.00 | 90.00 | | 5 492.00 |
HE Exceptional expenses on management operations | 806.00 | 1 617.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 12 041.00 | | | 12 041.00 |
HG Exceptional depreciation and provisions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 13 820.00 | 1 617.00 | | 13 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | -1 527.00 | | -8 327.00 |
HK Income tax | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 451.00 | 149 266.00 | | 126 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 438.00 | 138 706.00 | | 125 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | 10 561.00 | | 1 013.00 |
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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 | 17 057.00 | | 3 451.00 | 17 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 20 509.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 509.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057.00 | | 3 451.00 | 15 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 565.00 | 3 903.00 | 6 468.00 | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 3 903.00 | 6 468.00 | 2 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 3 450.00 | | | 3 450.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687.00 | 687.00 | | 687.00 |
