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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 81 673.00 | 31 639.00 | 50 033.00 | 81 673.00 |
BJ TOTAL (I) | 82 923.00 | 32 889.00 | 50 033.00 | 82 923.00 |
BL Raw materials, supplies | 23 858.00 | 7 581.00 | 16 277.00 | 23 858.00 |
BR Intermediate and finished products | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 56 448.00 | | 56 448.00 | 56 448.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 107 224.00 | 7 581.00 | 99 643.00 | 107 224.00 |
CO Grand total (0 to V) | 190 147.00 | 40 470.00 | 149 676.00 | 190 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 522.00 | -44 157.00 | | -10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 33 634.00 | | 6 150.00 |
DL TOTAL (I) | 10 628.00 | 4 477.00 | | 10 628.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 48.00 | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 223.00 | 34 110.00 | | 49 223.00 |
DX Trade payables and related accounts | 40 144.00 | 62 413.00 | | 40 144.00 |
DY Tax and social security liabilities | 12 209.00 | 14 613.00 | | 12 209.00 |
EA Other liabilities | 7 413.00 | 2 976.00 | | 7 413.00 |
EC TOTAL (IV) | 139 048.00 | 114 161.00 | | 139 048.00 |
EE Grand total (I to V) | 149 676.00 | 118 639.00 | | 149 676.00 |
EG Accrued income and payables due within one year | 139 048.00 | 114 161.00 | | 139 048.00 |
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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 | 145 765.00 | | 145 765.00 | 145 765.00 |
FG Production sold - services | 19 339.00 | | 19 339.00 | 19 339.00 |
FJ Net sales | 165 105.00 | | 165 105.00 | 165 105.00 |
FM Inventory production | | | -8 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 900.00 | |
FU Purchases of raw materials and other supplies | | | 90 672.00 | |
FV Inventory change (raw materials and supplies) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 53 205.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 294.00 | | |
HD Total exceptional income (VII) | | 8 294.00 | | |
HE Exceptional expenses on management operations | | 6 413.00 | | |
HH Total exceptional expenses (VIII) | | 6 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 900.00 | 211 375.00 | | 156 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 750.00 | 177 741.00 | | 150 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 33 634.00 | | 6 150.00 |
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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 | 48 581.00 | | 34 342.00 | 48 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 82 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 331.00 | | 34 342.00 | 47 331.00 |
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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 | 24 756.00 | 8 134.00 | | 24 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 506.00 | 8 134.00 | | 23 506.00 |
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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 | 40 145.00 | 40 145.00 | | 40 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
UX Other trade receivables | 56 448.00 | 56 448.00 | | 56 448.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 49 224.00 | 49 224.00 | | 49 224.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 248.00 | 64 248.00 | | 64 248.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 048.00 | 139 048.00 | | 139 048.00 |
