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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 | 19 008.00 | 20 634.00 | -1 625.00 | 19 008.00 |
AT Other tangible assets | 33 850.00 | 3 959.00 | 29 891.00 | 33 850.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 54 856.00 | 24 593.00 | 30 263.00 | 54 856.00 |
BT Goods | 18 756.00 | | 18 756.00 | 18 756.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 27 905.00 | | 27 905.00 | 27 905.00 |
CO Grand total (0 to V) | 82 762.00 | 24 593.00 | 58 169.00 | 82 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 978.00 | -5 946.00 | | -13 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | -8 033.00 | | 6 244.00 |
DL TOTAL (I) | -6 734.00 | -12 978.00 | | -6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 39 945.00 | 49 029.00 | | 39 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | 4 177.00 | | 4 985.00 |
DX Trade payables and related accounts | 5 929.00 | 10 443.00 | | 5 929.00 |
DY Tax and social security liabilities | 11 443.00 | 7 036.00 | | 11 443.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 522.00 | | 2 600.00 |
EC TOTAL (IV) | 64 903.00 | 71 207.00 | | 64 903.00 |
EE Grand total (I to V) | 58 169.00 | 58 229.00 | | 58 169.00 |
EI Including equity loans | 4 985.00 | | | 4 985.00 |
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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 | 145 988.00 | | 145 988.00 | 145 988.00 |
FD Production sold - goods | 4 618.00 | | 4 618.00 | 4 618.00 |
FG Production sold - services | | | | |
FJ Net sales | 150 606.00 | | 150 606.00 | 150 606.00 |
FR Total operating income (I) | | | 150 606.00 | |
FS Purchases of goods (including customs duties) | | | 86 452.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 836.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 271.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 191.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 191.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -191.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 606.00 | 120 983.00 | | 150 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 363.00 | 129 016.00 | | 144 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | -8 033.00 | | 6 244.00 |
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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 | 51 856.00 | | 3 000.00 | 51 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 54 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 858.00 | | 3 000.00 | 49 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 12 767.00 | 7 866.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767.00 | 7 866.00 | | 12 767.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 39 945.00 | | 39 945.00 | 39 945.00 |
VI Group and Associates | 4 985.00 | 4 985.00 | | 4 985.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 5 436.00 | 1 998.00 | 7 434.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 903.00 | 24 957.00 | 39 945.00 | 64 903.00 |
