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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 726.00 | 5 424.00 | 6 150.00 |
AP Buildings | 13 808.00 | 2 338.00 | 11 470.00 | 13 808.00 |
AR Technical installations, industrial equipment and tools | 30 512.00 | 12 963.00 | 17 548.00 | 30 512.00 |
AT Other tangible assets | 8 625.00 | 2 481.00 | 6 144.00 | 8 625.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 895.00 | 18 509.00 | 41 386.00 | 59 895.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 32 666.00 | | 32 666.00 | 32 666.00 |
CO Grand total (0 to V) | 92 561.00 | 18 509.00 | 74 052.00 | 92 561.00 |
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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 | | 10 000.00 |
DH Retained earnings | -6 592.00 | -3 988.00 | | -6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | -2 604.00 | | 9 032.00 |
DL TOTAL (I) | 12 440.00 | 3 408.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721.00 | 21 382.00 | | 9 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 433.00 | | 500.00 |
DX Trade payables and related accounts | 40 734.00 | 10 515.00 | | 40 734.00 |
DY Tax and social security liabilities | 10 657.00 | 3 598.00 | | 10 657.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 61 612.00 | 36 428.00 | | 61 612.00 |
EE Grand total (I to V) | 74 052.00 | 39 835.00 | | 74 052.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | 173 980.00 | | 173 980.00 | 173 980.00 |
FJ Net sales | 180 647.00 | | 180 647.00 | 180 647.00 |
FN Capitalized production | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 006.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 96 024.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 54 263.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 23 489.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 178 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | | | 3 441.00 |
HK Income tax | 843.00 | -800.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 506.00 | 91 578.00 | | 191 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 474.00 | 94 182.00 | | 182 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 032.00 | -2 604.00 | | 9 032.00 |
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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 | 10 109.00 | 8 400.00 | | 10 109.00 |
PE DEPRECIATION Total including other intangible assets | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 7 673.00 | | 10 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 40 734.00 | 40 734.00 | | 40 734.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 9 721.00 | 4 273.00 | 5 448.00 | 9 721.00 |
VS Prepaid expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 573.00 | 13 773.00 | 800.00 | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 612.00 | 56 164.00 | 5 448.00 | 61 612.00 |
