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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | 655.00 | | 655.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 15 332.00 | 15 332.00 | | 15 332.00 |
AT Other tangible assets | 21 115.00 | 10 785.00 | 10 330.00 | 21 115.00 |
BJ TOTAL (I) | 37 327.00 | 26 997.00 | 10 330.00 | 37 327.00 |
BL Raw materials, supplies | 21 594.00 | | 21 594.00 | 21 594.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 52 320.00 | | 52 320.00 | 52 320.00 |
CO Grand total (0 to V) | 89 648.00 | 26 997.00 | 62 651.00 | 89 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 3 627.00 | -3 267.00 | | 3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 6 894.00 | | 3 679.00 |
DL TOTAL (I) | 15 181.00 | 11 502.00 | | 15 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251.00 | 9 241.00 | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 679.00 | 29 030.00 | | 31 679.00 |
DX Trade payables and related accounts | 3 119.00 | 2 973.00 | | 3 119.00 |
DY Tax and social security liabilities | 4 948.00 | 2 477.00 | | 4 948.00 |
EA Other liabilities | 3.00 | 1 050.00 | | 3.00 |
EB Prepaid income (2) | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 47 469.00 | 44 771.00 | | 47 469.00 |
EE Grand total (I to V) | 62 651.00 | 56 273.00 | | 62 651.00 |
EG Accrued income and payables due within one year | 44 305.00 | 44 771.00 | | 44 305.00 |
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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 | 107 927.00 | | 107 927.00 | 107 927.00 |
FJ Net sales | 107 927.00 | | 107 927.00 | 107 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 108 235.00 | |
FU Purchases of raw materials and other supplies | | | 24 587.00 | |
FV Inventory change (raw materials and supplies) | | | -6 359.00 | |
FW Other purchases and external expenses | | | 69 318.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 104 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 224.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 900.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 900.00 | | 328.00 |
HK Income tax | 653.00 | 693.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 735.00 | 110 132.00 | | 109 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 056.00 | 103 238.00 | | 106 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 6 894.00 | | 3 679.00 |
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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 | 38 331.00 | | 696.00 | 38 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655.00 | | | 655.00 |
I4 DECREASES Grand Total | | 1 700.00 | 37 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 36 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 451.00 | | 696.00 | 37 451.00 |
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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 | 27 109.00 | 1 606.00 | 1 700.00 | 27 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655.00 | | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 228.00 | 1 606.00 | 1 700.00 | 26 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 10 862.00 | | | 10 862.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 244.00 | 3 080.00 | 3 164.00 | 6 244.00 |
VI Group and Associates | 31 679.00 | 31 679.00 | | 31 679.00 |
VJ Loans taken out during the year | 2 998.00 | | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 874.00 | 12 874.00 | | 12 874.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 469.00 | 44 305.00 | 3 164.00 | 47 469.00 |
