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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 40 171.00 | | 40 171.00 | 40 171.00 |
CJ TOTAL (II) | 40 561.00 | | 40 561.00 | 40 561.00 |
CO Grand total (0 to V) | 40 561.00 | | 40 561.00 | 40 561.00 |
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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) | 7 134.00 | 266.00 | | 7 134.00 |
DG Other reserves | 5 038.00 | 5 038.00 | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | 6 869.00 | | 21 455.00 |
DL TOTAL (I) | 34 627.00 | 13 173.00 | | 34 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 2 115.00 | | 1 934.00 |
DX Trade payables and related accounts | 1 440.00 | 5 579.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 559.00 | 6 053.00 | | 2 559.00 |
EC TOTAL (IV) | 5 934.00 | 25 675.00 | | 5 934.00 |
EE Grand total (I to V) | 40 561.00 | 38 847.00 | | 40 561.00 |
EG Accrued income and payables due within one year | 5 934.00 | 25 675.00 | | 5 934.00 |
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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 | 17 589.00 | | 17 589.00 | 17 589.00 |
FG Production sold - services | 28 167.00 | | 28 167.00 | 28 167.00 |
FJ Net sales | 45 757.00 | | 45 757.00 | 45 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 45 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 894.00 | |
FT Inventory change (goods) | | | 7 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 14 555.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 45 378.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 175.00 | | |
A4 Equity method investments | 184.00 | 202.00 | | 184.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 15 415.00 | | | 15 415.00 |
HH Total exceptional expenses (VIII) | 15 415.00 | | | 15 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 585.00 | | | 24 585.00 |
HK Income tax | 3 548.00 | 732.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 932.00 | 75 448.00 | | 85 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 477.00 | 68 579.00 | | 64 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | 6 869.00 | | 21 455.00 |
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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 | 29 262.00 | | 590.00 | 29 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 29 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 462.00 | | 590.00 | 28 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 950.00 | 2 687.00 | 13 637.00 | 10 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 950.00 | 2 687.00 | 13 637.00 | 10 950.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933.00 | 5 933.00 | | 5 933.00 |
