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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 21 007.00 | 21 007.00 | | 21 007.00 |
AR Technical installations, industrial equipment and tools | 16 315.00 | 14 163.00 | 2 152.00 | 16 315.00 |
AT Other tangible assets | 10 319.00 | 7 650.00 | 2 669.00 | 10 319.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 51 952.00 | 45 003.00 | 6 948.00 | 51 952.00 |
BL Raw materials, supplies | 8 703.00 | | 8 703.00 | 8 703.00 |
BT Goods | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 45 088.00 | | 45 088.00 | 45 088.00 |
CO Grand total (0 to V) | 97 040.00 | 45 003.00 | 52 036.00 | 97 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 579.00 | 7 579.00 | | 7 579.00 |
DH Retained earnings | -6 606.00 | 25 915.00 | | -6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375.00 | -32 521.00 | | 7 375.00 |
DL TOTAL (I) | 17 148.00 | 9 773.00 | | 17 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | 20 627.00 | | 19 053.00 |
DX Trade payables and related accounts | 1 107.00 | 2 191.00 | | 1 107.00 |
DY Tax and social security liabilities | 14 728.00 | 13 200.00 | | 14 728.00 |
EC TOTAL (IV) | 34 888.00 | 36 019.00 | | 34 888.00 |
EE Grand total (I to V) | 52 036.00 | 45 792.00 | | 52 036.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FG Production sold - services | 85 950.00 | | 85 950.00 | 85 950.00 |
FJ Net sales | 90 988.00 | | 90 988.00 | 90 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 99 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 310.00 | |
FT Inventory change (goods) | | | -2 957.00 | |
FU Purchases of raw materials and other supplies | | | 6 682.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 25 945.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 48 151.00 | |
FZ Social Security Contributions | | | 9 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 93 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 221.00 | 1.00 | | 221.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 996.00 | 83 313.00 | | 99 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 621.00 | 115 834.00 | | 92 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 375.00 | -32 521.00 | | 7 375.00 |
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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 | 50 272.00 | | 1 680.00 | 50 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 51 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 962.00 | | 1 680.00 | 45 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 43 546.00 | 1 457.00 | | 43 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 364.00 | 1 457.00 | | 41 364.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 3 009.00 | 2 128.00 | 5 137.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 888.00 | 34 888.00 | | 34 888.00 |
