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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 | 1 398.00 | 504.00 | 893.00 | 1 398.00 |
AT Other tangible assets | 31 459.00 | 8 690.00 | 22 769.00 | 31 459.00 |
BJ TOTAL (I) | 32 857.00 | 9 195.00 | 23 662.00 | 32 857.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 6 905.00 | | 6 905.00 | 6 905.00 |
CO Grand total (0 to V) | 39 763.00 | 9 195.00 | 30 568.00 | 39 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 851.00 | | | 1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 2 001.00 | | 440.00 |
DL TOTAL (I) | 3 941.00 | 3 501.00 | | 3 941.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554.00 | 7 223.00 | | 21 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 210.00 | | 435.00 |
DX Trade payables and related accounts | 3 491.00 | 9 903.00 | | 3 491.00 |
DY Tax and social security liabilities | 1 145.00 | 1 116.00 | | 1 145.00 |
EC TOTAL (IV) | 26 627.00 | 18 454.00 | | 26 627.00 |
EE Grand total (I to V) | 30 568.00 | 21 955.00 | | 30 568.00 |
EG Accrued income and payables due within one year | 10 339.00 | 12 962.00 | | 10 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 725.00 | |
FU Purchases of raw materials and other supplies | | | 43 924.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 42 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 120 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 353.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 729.00 | 86 483.00 | | 122 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 289.00 | 84 482.00 | | 122 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 2 001.00 | | 440.00 |
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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 | 13 009.00 | | 19 849.00 | 13 009.00 |
I4 DECREASES Grand Total | | | 32 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 009.00 | | 19 849.00 | 13 009.00 |
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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 | 2 420.00 | 6 775.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 6 775.00 | | 2 420.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 3 367.00 | | | 3 367.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 21 555.00 | 5 267.00 | 16 288.00 | 21 555.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 4 469.00 | 500.00 | 4 469.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 627.00 | 10 339.00 | 16 288.00 | 26 627.00 |
