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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 | 4 490.00 | 1 621.00 | 2 869.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 3 716.00 | 13 434.00 | 17 150.00 |
AT Other tangible assets | 7 124.00 | 208.00 | 6 916.00 | 7 124.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 464.00 | 5 545.00 | 23 919.00 | 29 464.00 |
BT Goods | 7 751.00 | | 7 751.00 | 7 751.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 9 596.00 | | 9 596.00 | 9 596.00 |
CO Grand total (0 to V) | 39 060.00 | 5 545.00 | 33 515.00 | 39 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 3 309.00 | | | 3 309.00 |
DU Loans and Debts from Credit Institutions (3) | 20 937.00 | | | 20 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 30 206.00 | | | 30 206.00 |
EE Grand total (I to V) | 33 515.00 | | | 33 515.00 |
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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 | 119 402.00 | | 119 402.00 | 119 402.00 |
FJ Net sales | 119 402.00 | | 119 402.00 | 119 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 861.00 | |
FT Inventory change (goods) | | | -7 751.00 | |
FU Purchases of raw materials and other supplies | | | 41 794.00 | |
FW Other purchases and external expenses | | | 53 656.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 23 166.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 117 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 256.00 | | | 121 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 947.00 | | | 118 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | | | 2 309.00 |
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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 | | | 29 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 29 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 5 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 924.00 | | |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 20 937.00 | | 20 937.00 | 20 937.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106.00 | 1 406.00 | 700.00 | 2 106.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 206.00 | 9 269.00 | 20 937.00 | 30 206.00 |
