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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 | | | | |
AT Other tangible assets | | | 27.00 | |
BJ TOTAL (I) | | | 27.00 | |
BR Intermediate and finished products | | | 74 624.00 | |
BX Customers and related accounts | | | 37 382.00 | |
BZ Other receivables | | | 10 575.00 | |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | | | 5 464.00 | |
CJ TOTAL (II) | | | 128 402.00 | |
CO Grand total (0 to V) | | | 128 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -3 492.00 | -7 412.00 | | -3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 3 920.00 | | 99.00 |
DL TOTAL (I) | 12 606.00 | 12 508.00 | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 473.00 | 39 555.00 | | 35 473.00 |
DX Trade payables and related accounts | 20 506.00 | 27 010.00 | | 20 506.00 |
DY Tax and social security liabilities | 32 804.00 | 42 733.00 | | 32 804.00 |
EA Other liabilities | 27 041.00 | 30 289.00 | | 27 041.00 |
EB Prepaid income (2) | | 14 300.00 | | |
EC TOTAL (IV) | 115 823.00 | 139 586.00 | | 115 823.00 |
EE Grand total (I to V) | 128 430.00 | 152 094.00 | | 128 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 649.00 | 1 147.00 | 209 796.00 | 208 649.00 |
FG Production sold - services | 9 663.00 | | 9 663.00 | 9 663.00 |
FJ Net sales | | | 150 282.00 | |
FM Inventory production | | | 5 952.00 | |
FO Operating subsidies | | | 8 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 165 363.00 | |
FU Purchases of raw materials and other supplies | | | -1 229.00 | |
FW Other purchases and external expenses | | | 114 945.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 37 829.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 165 204.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 1.00 | 156.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 10 156.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -10 156.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 432.00 | 221 536.00 | | 166 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 333.00 | 217 615.00 | | 166 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 3 920.00 | | 99.00 |
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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 | 12 253.00 | | | 12 253.00 |
I4 DECREASES Grand Total | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 10 042.00 | 1 809.00 | | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 582.00 | | 2 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 555.00 | 9 555.00 | 30 000.00 | 39 555.00 |
8B Suppliers and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 289.00 | 30 289.00 | | 30 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 399.00 | 79 399.00 | | 79 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 586.00 | 109 586.00 | 30 000.00 | 139 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
