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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 759.00 | 198.00 | 561.00 | 759.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 8 009.00 | 9.00 | 8 017.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 826.00 | 8 206.00 | 620.00 | 8 826.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 14 750.00 | | 14 750.00 | 14 750.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 18 151.00 | | 18 151.00 | 18 151.00 |
CO Grand total (0 to V) | 26 977.00 | 8 206.00 | 18 770.00 | 26 977.00 |
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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 |
DH Retained earnings | -9 440.00 | -8 363.00 | | -9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | -1 077.00 | | 485.00 |
DL TOTAL (I) | -7 855.00 | -8 340.00 | | -7 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 5 054.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 101.00 | | 380.00 |
DX Trade payables and related accounts | 9 205.00 | 7 792.00 | | 9 205.00 |
DY Tax and social security liabilities | 1 554.00 | 1 108.00 | | 1 554.00 |
EA Other liabilities | 9 982.00 | 7 572.00 | | 9 982.00 |
EC TOTAL (IV) | 26 625.00 | 21 626.00 | | 26 625.00 |
EE Grand total (I to V) | 18 770.00 | 13 286.00 | | 18 770.00 |
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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 | | | | |
FG Production sold - services | 118 620.00 | | 118 620.00 | 118 620.00 |
FJ Net sales | 118 620.00 | | 118 620.00 | 118 620.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 119 776.00 | |
FU Purchases of raw materials and other supplies | | | 44 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 8 622.00 | |
FZ Social Security Contributions | | | -111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 847.00 | | | 5 847.00 |
HD Total exceptional income (VII) | 5 847.00 | | | 5 847.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HK Income tax | -528.00 | -1 328.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 622.00 | 103 181.00 | | 125 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 137.00 | 104 258.00 | | 125 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | -1 077.00 | | 485.00 |
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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 | 21 368.00 | | | 21 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 542.00 | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 8 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 009.00 | 1 821.00 | 9 624.00 | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 009.00 | 1 821.00 | 9 624.00 | 16 009.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 14 750.00 | | | 14 750.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 093.00 | 17 093.00 | | 17 093.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 625.00 | 26 625.00 | | 26 625.00 |
