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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 | | | 773.00 | |
AT Other tangible assets | | | 13 711.00 | |
BJ TOTAL (I) | | | 14 484.00 | |
BZ Other receivables | | | 288.00 | |
CF Cash and cash equivalents | | | 26 600.00 | |
CH Prepaid expenses | | | 419.00 | |
CJ TOTAL (II) | | | 27 307.00 | |
CO Grand total (0 to V) | | | 41 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 549.00 | 11 751.00 | | 6 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | -5 201.00 | | 5 056.00 |
DL TOTAL (I) | 16 605.00 | 11 549.00 | | 16 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 19 020.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 211.00 | | 771.00 |
DX Trade payables and related accounts | 585.00 | 374.00 | | 585.00 |
DY Tax and social security liabilities | 8 585.00 | 12 626.00 | | 8 585.00 |
EC TOTAL (IV) | 25 186.00 | 32 231.00 | | 25 186.00 |
EE Grand total (I to V) | 41 791.00 | 43 781.00 | | 41 791.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | | | 101 835.00 | |
FJ Net sales | | | 101 835.00 | |
FO Operating subsidies | | | 1 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 802.00 | |
FU Purchases of raw materials and other supplies | | | 36 892.00 | |
FW Other purchases and external expenses | | | 14 442.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 802.00 | 109 915.00 | | 103 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 746.00 | 115 116.00 | | 98 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | -5 201.00 | | 5 056.00 |
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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 | 34 935.00 | | | 34 935.00 |
I4 DECREASES Grand Total | | | 34 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 935.00 | | | 34 935.00 |
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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 | 14 470.00 | 5 981.00 | | 14 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 470.00 | 5 981.00 | | 14 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
