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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 051.00 | 7 761.00 | 5 290.00 | 13 051.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 100.00 | 7 761.00 | 5 339.00 | 13 100.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 24 165.00 | | 24 165.00 | 24 165.00 |
CO Grand total (0 to V) | 37 265.00 | 7 761.00 | 29 504.00 | 37 265.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 866.00 | 692.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 174.00 | | 126.00 |
DL TOTAL (I) | 2 093.00 | 1 966.00 | | 2 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380.00 | 23 152.00 | | 14 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 1 227.00 | | 2 259.00 |
DX Trade payables and related accounts | 5 690.00 | 8 703.00 | | 5 690.00 |
DY Tax and social security liabilities | 5 082.00 | 8 717.00 | | 5 082.00 |
EC TOTAL (IV) | 27 411.00 | 41 799.00 | | 27 411.00 |
EE Grand total (I to V) | 29 504.00 | 43 765.00 | | 29 504.00 |
EI Including equity loans | 2 259.00 | | | 2 259.00 |
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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 | 115 979.00 | | 115 979.00 | 115 979.00 |
FJ Net sales | 115 979.00 | | 115 979.00 | 115 979.00 |
FO Operating subsidies | | | 5 857.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 123 747.00 | |
FU Purchases of raw materials and other supplies | | | 51 698.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 24 931.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 34 955.00 | |
FZ Social Security Contributions | | | 7 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 123 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 231.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 588.00 | 231.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -231.00 | | -588.00 |
HK Income tax | -1 328.00 | -1 072.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 825.00 | 166 062.00 | | 123 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 699.00 | 165 888.00 | | 123 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 174.00 | | 126.00 |
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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 | 14 619.00 | | | 14 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 13 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 570.00 | | | 14 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 004.00 | 2 960.00 | 1 204.00 | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 004.00 | 2 960.00 | 1 204.00 | 6 004.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 14 380.00 | 9 011.00 | 5 370.00 | 14 380.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920.00 | 8 920.00 | | 8 920.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 411.00 | 22 042.00 | 5 370.00 | 27 411.00 |
