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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 | 1 566.00 | | 1 566.00 | 1 566.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 10 107.00 | 6 535.00 | 16 642.00 |
AT Other tangible assets | 12 600.00 | 10 250.00 | 2 350.00 | 12 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 34 208.00 | 20 357.00 | 13 852.00 | 34 208.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 54 800.00 | | 54 800.00 | 54 800.00 |
BX Customers and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 76 150.00 | | 76 150.00 | 76 150.00 |
CO Grand total (0 to V) | 110 358.00 | 20 357.00 | 90 001.00 | 110 358.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 684.00 | 5 684.00 | | 5 684.00 |
DH Retained earnings | -4 985.00 | | | -4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | -4 985.00 | | 358.00 |
DL TOTAL (I) | 2 157.00 | 1 799.00 | | 2 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 20 826.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 312.00 | | 2 605.00 |
DX Trade payables and related accounts | 22 700.00 | 27 466.00 | | 22 700.00 |
DY Tax and social security liabilities | 9 252.00 | 6 533.00 | | 9 252.00 |
EA Other liabilities | 34 423.00 | 10 113.00 | | 34 423.00 |
EC TOTAL (IV) | 87 844.00 | 65 250.00 | | 87 844.00 |
EE Grand total (I to V) | 90 001.00 | 67 050.00 | | 90 001.00 |
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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 | 3 893.00 | | 3 893.00 | 3 893.00 |
FG Production sold - services | 109 365.00 | | 109 365.00 | 109 365.00 |
FJ Net sales | 113 258.00 | | 113 258.00 | 113 258.00 |
FM Inventory production | | | 34 800.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 148 372.00 | |
FU Purchases of raw materials and other supplies | | | 71 445.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 49 822.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 8 269.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 146 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 372.00 | 159 428.00 | | 148 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 015.00 | 164 413.00 | | 148 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | -4 985.00 | | 358.00 |
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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 | 29 694.00 | | 4 514.00 | 29 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 34 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 566.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 294.00 | | 2 948.00 | 26 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 13 415.00 | 6 942.00 | | 13 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 415.00 | 6 942.00 | | 13 415.00 |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 933.00 | | | 8 933.00 |
VB VAT | 6 160.00 | | | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 18 865.00 | 16 546.00 | 2 319.00 | 18 865.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 949.00 | 18 949.00 | | 18 949.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 845.00 | 85 526.00 | 2 319.00 | 87 845.00 |
