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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 | 1 305.00 | 60.00 | 1 245.00 | 1 305.00 |
AT Other tangible assets | 20 586.00 | 5 853.00 | 14 733.00 | 20 586.00 |
BJ TOTAL (I) | 21 891.00 | 5 913.00 | 15 978.00 | 21 891.00 |
BT Goods | 7 608.00 | | 7 608.00 | 7 608.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 11 278.00 | | 11 278.00 | 11 278.00 |
CO Grand total (0 to V) | 33 169.00 | 5 913.00 | 27 256.00 | 33 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 114.00 | -8 326.00 | | -4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | 4 212.00 | | 2 356.00 |
DL TOTAL (I) | 242.00 | -2 114.00 | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | 15 463.00 | | 12 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 170.00 | | 550.00 |
DX Trade payables and related accounts | 2 427.00 | 4 175.00 | | 2 427.00 |
DY Tax and social security liabilities | 11 201.00 | 5 995.00 | | 11 201.00 |
EA Other liabilities | 751.00 | 1 387.00 | | 751.00 |
EC TOTAL (IV) | 27 014.00 | 28 190.00 | | 27 014.00 |
EE Grand total (I to V) | 27 256.00 | 26 076.00 | | 27 256.00 |
EG Accrued income and payables due within one year | 18 603.00 | 16 253.00 | | 18 603.00 |
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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 | 10 419.00 | | 10 419.00 | 10 419.00 |
FG Production sold - services | 62 283.00 | | 62 283.00 | 62 283.00 |
FJ Net sales | 72 702.00 | | 72 702.00 | 72 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 215.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 11 327.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 69 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 556.00 | 9 498.00 | | 11 556.00 |
A4 Equity method investments | 516.00 | 259.00 | | 516.00 |
HE Exceptional expenses on management operations | 78.00 | 137.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 137.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -137.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 703.00 | 63 106.00 | | 72 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 346.00 | 58 894.00 | | 70 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | 4 212.00 | | 2 356.00 |
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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 | 21 891.00 | | | 21 891.00 |
I4 DECREASES Grand Total | | | 21 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 891.00 | | | 21 891.00 |
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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 | 3 348.00 | 2 565.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 2 565.00 | | 3 348.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 11 937.00 | 3 648.00 | 8 290.00 | 11 937.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 356.00 | | 1 356.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 892.00 | 18 603.00 | 8 290.00 | 26 892.00 |
