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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 | 8 884.00 | 6 010.00 | 2 874.00 | 8 884.00 |
AT Other tangible assets | 26 740.00 | 20 153.00 | 6 587.00 | 26 740.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 123.00 | 26 162.00 | 10 961.00 | 37 123.00 |
BN Goods in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 37 602.00 | | 37 602.00 | 37 602.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 67 482.00 | | 67 482.00 | 67 482.00 |
CO Grand total (0 to V) | 104 606.00 | 26 162.00 | 78 443.00 | 104 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 5 926.00 | | | 5 926.00 |
DH Retained earnings | -12 584.00 | | | -12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 474.00 | | | 16 474.00 |
DL TOTAL (I) | 22 866.00 | | | 22 866.00 |
DU Loans and Debts from Credit Institutions (3) | 28 271.00 | | | 28 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 26 523.00 | | | 26 523.00 |
EC TOTAL (IV) | 55 577.00 | | | 55 577.00 |
EE Grand total (I to V) | 78 443.00 | | | 78 443.00 |
EG Accrued income and payables due within one year | 55 577.00 | | | 55 577.00 |
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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 | | | 114 075.00 | |
FJ Net sales | | | 114 075.00 | |
FM Inventory production | | | 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 40 835.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 731.00 | | | 114 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 257.00 | | | 98 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 474.00 | | | 16 474.00 |
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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 | 35 367.00 | | 1 756.00 | 35 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 37 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 867.00 | | 1 756.00 | 33 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 858.00 | 4 304.00 | 26 162.00 | 21 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 4 304.00 | 26 162.00 | 21 858.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 26 221.00 | 26 221.00 | | 26 221.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 28 271.00 | 3 014.00 | 25 257.00 | 28 271.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 693.00 | 24 193.00 | 1 500.00 | 25 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 577.00 | 30 321.00 | 25 257.00 | 55 577.00 |
