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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 | 2 502.00 | 217.00 | 2 285.00 | 2 502.00 |
AT Other tangible assets | 64 982.00 | 4 223.00 | 60 759.00 | 64 982.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 69 897.00 | 4 440.00 | 65 457.00 | 69 897.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 363.00 | | 46 363.00 | 46 363.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 49 592.00 | | 49 592.00 | 49 592.00 |
CO Grand total (0 to V) | 119 489.00 | 4 440.00 | 115 049.00 | 119 489.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | | | 20 323.00 |
DL TOTAL (I) | 25 323.00 | | | 25 323.00 |
DU Loans and Debts from Credit Institutions (3) | 70 907.00 | | | 70 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | | | 5 614.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 89 725.00 | | | 89 725.00 |
EE Grand total (I to V) | 115 049.00 | | | 115 049.00 |
EG Accrued income and payables due within one year | 30 528.00 | | | 30 528.00 |
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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 | 2 209.00 | | 2 209.00 | 2 209.00 |
FD Production sold - goods | 87 951.00 | | 87 951.00 | 87 951.00 |
FJ Net sales | 90 160.00 | | 90 160.00 | 90 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 29 058.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 24 844.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 5 454.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 094.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 138.00 | | | 138.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 506.00 | | | 90 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 183.00 | | | 70 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 323.00 | | | 20 323.00 |
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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 | | | 69 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 69 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 414.00 | |
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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 | | 4 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 440.00 | | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 70 907.00 | 11 710.00 | 46 450.00 | 70 907.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VJ Loans taken out during the year | 75 937.00 | | | 75 937.00 |
VK Loans repaid during the year | 4 707.00 | | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087.00 | 2 673.00 | 2 414.00 | 5 087.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 725.00 | 30 528.00 | 46 450.00 | 89 725.00 |
