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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 606.00 | 911.00 | 10 695.00 | 11 606.00 |
AR Technical installations, industrial equipment and tools | 26 480.00 | 6 317.00 | 20 163.00 | 26 480.00 |
AT Other tangible assets | 42 287.00 | 11 219.00 | 31 068.00 | 42 287.00 |
BJ TOTAL (I) | 80 373.00 | 18 447.00 | 61 926.00 | 80 373.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 42 590.00 | | 42 590.00 | 42 590.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 45 560.00 | | 45 560.00 | 45 560.00 |
CO Grand total (0 to V) | 125 933.00 | 18 447.00 | 107 486.00 | 125 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 186.00 | | | 16 186.00 |
DL TOTAL (I) | 17 186.00 | | | 17 186.00 |
DU Loans and Debts from Credit Institutions (3) | 16 824.00 | | | 16 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 346.00 | | | 61 346.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 90 299.00 | | | 90 299.00 |
EE Grand total (I to V) | 107 486.00 | | | 107 486.00 |
EG Accrued income and payables due within one year | 77 385.00 | | | 77 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 835.00 | | 112 835.00 | 112 835.00 |
FJ Net sales | 112 835.00 | | 112 835.00 | 112 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 427.00 | |
FU Purchases of raw materials and other supplies | | | 30 370.00 | |
FW Other purchases and external expenses | | | 30 369.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 8 727.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 770.00 | | | 115 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 584.00 | | | 99 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 186.00 | | | 16 186.00 |
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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 | | | 85 423.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 80 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 80 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 423.00 | |
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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 | | 19 532.00 | 1 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 532.00 | 1 085.00 | |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 16 815.00 | 3 901.00 | 12 914.00 | 16 815.00 |
VI Group and Associates | 61 346.00 | 61 346.00 | | 61 346.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | 2 970.00 | | 2 970.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 295.00 | 77 381.00 | 12 914.00 | 90 295.00 |
