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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 | 1 752.00 | 342.00 | 1 409.00 | 1 752.00 |
AT Other tangible assets | 14 070.00 | 2 463.00 | 11 608.00 | 14 070.00 |
AV Fixed assets in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 26 857.00 | 2 805.00 | 24 052.00 | 26 857.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 798.00 | 363.00 | 435.00 | 798.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 11 462.00 | 363.00 | 11 099.00 | 11 462.00 |
CO Grand total (0 to V) | 38 319.00 | 3 167.00 | 35 151.00 | 38 319.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | | | 1 688.00 |
DL TOTAL (I) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | | | 11 433.00 |
DX Trade payables and related accounts | 10 719.00 | | | 10 719.00 |
DY Tax and social security liabilities | 11 212.00 | | | 11 212.00 |
EC TOTAL (IV) | 33 364.00 | | | 33 364.00 |
EE Grand total (I to V) | 35 151.00 | | | 35 151.00 |
EG Accrued income and payables due within one year | 33 364.00 | | | 33 364.00 |
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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 | 22 658.00 | | 22 658.00 | 22 658.00 |
FD Production sold - goods | 117 802.00 | | 117 802.00 | 117 802.00 |
FG Production sold - services | 23 480.00 | | 23 480.00 | 23 480.00 |
FJ Net sales | 163 940.00 | | 163 940.00 | 163 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 078.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 179 037.00 | |
FS Purchases of goods (including customs duties) | | | 17 505.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 63 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 42 583.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 38 009.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 177 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | | | 15 078.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 037.00 | | | 179 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 349.00 | | | 177 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | | | 1 688.00 |
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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 | | | 26 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 26 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 800.00 | |
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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 | | 2 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 805.00 | | |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 798.00 | | | 798.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 11 433.00 | 11 433.00 | | 11 433.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848.00 | 15 848.00 | | 15 848.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 364.00 | 33 364.00 | | 33 364.00 |
