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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 | 3 319.00 | 82.00 | 3 237.00 | 3 319.00 |
AT Other tangible assets | 841.00 | 101.00 | 740.00 | 841.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 4 160.00 | 183.00 | 3 977.00 | 4 160.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 23 972.00 | | 23 972.00 | 23 972.00 |
CO Grand total (0 to V) | 28 132.00 | 183.00 | 27 949.00 | 28 132.00 |
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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 |
DH Retained earnings | -324.00 | | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | -324.00 | | 2 775.00 |
DL TOTAL (I) | 3 451.00 | 676.00 | | 3 451.00 |
DU Loans and Debts from Credit Institutions (3) | 57 408.00 | | | 57 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | 1 366.00 | | 11 471.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 8 774.00 | 4 075.00 | | 8 774.00 |
DY Tax and social security liabilities | 2 703.00 | 479.00 | | 2 703.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | | 3 947.00 | | |
EC TOTAL (IV) | 24 498.00 | 9 908.00 | | 24 498.00 |
EE Grand total (I to V) | 27 949.00 | 10 584.00 | | 27 949.00 |
EG Accrued income and payables due within one year | 24 498.00 | 9 908.00 | | 24 498.00 |
EI Including equity loans | 3 740.00 | | | 3 740.00 |
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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 | | | 79 465.00 | |
FJ Net sales | | | 79 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FR Total operating income (I) | | | 79 465.00 | |
FU Purchases of raw materials and other supplies | | | 32 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 38 323.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 76 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1.00 | | -5.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 467.00 | 18 131.00 | | 79 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 692.00 | 18 455.00 | | 76 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | -324.00 | | 2 775.00 |
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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 | 2 528.00 | | 1 632.00 | 2 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528.00 | | 1 632.00 | 2 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 28 653.00 | 28 653.00 | | 28 653.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8L Deferred income | 9 036.00 | 9 036.00 | | 9 036.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 2 630.00 | | | 2 630.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 17 812.00 | | | 17 812.00 |
VH Loans with a maturity of more than one year at origin | 57 408.00 | 9 168.00 | 37 882.00 | 57 408.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VJ Loans taken out during the year | 58 148.00 | | | 58 148.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VN Other taxes, similar payments | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 885.00 | 40 275.00 | 610.00 | 40 885.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 799.00 | 77 559.00 | 37 882.00 | 125 799.00 |
