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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 | 2 593.00 | 1 033.00 | 1 560.00 | 2 593.00 |
AT Other tangible assets | 29 879.00 | 8 352.00 | 21 527.00 | 29 879.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 32 532.00 | 9 385.00 | 23 147.00 | 32 532.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 6 149.00 | | 6 149.00 | 6 149.00 |
CO Grand total (0 to V) | 38 681.00 | 9 385.00 | 29 296.00 | 38 681.00 |
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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) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 6 131.00 | 2 538.00 | | 6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | 3 593.00 | | 8 384.00 |
DL TOTAL (I) | 15 649.00 | 7 265.00 | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 9 649.00 | | 890.00 |
DX Trade payables and related accounts | 6 219.00 | 4 274.00 | | 6 219.00 |
DY Tax and social security liabilities | 6 538.00 | 8 521.00 | | 6 538.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 13 646.00 | 22 562.00 | | 13 646.00 |
EE Grand total (I to V) | 29 296.00 | 29 827.00 | | 29 296.00 |
EG Accrued income and payables due within one year | 13 646.00 | 22 562.00 | | 13 646.00 |
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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 | 162 025.00 | | 162 025.00 | 162 025.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 162 259.00 | | 162 259.00 | 162 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 163 207.00 | |
FU Purchases of raw materials and other supplies | | | 62 918.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 39 518.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 154 801.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 3 129.00 | | 934.00 |
A4 Equity method investments | 1 152.00 | 656.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 207.00 | 138 234.00 | | 163 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 823.00 | 134 641.00 | | 154 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | 3 593.00 | | 8 384.00 |
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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 | 29 438.00 | | 3 094.00 | 29 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 32 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 438.00 | | 3 034.00 | 29 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 5 746.00 | 3 639.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 3 639.00 | | 5 746.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | -1 508.00 | | | -1 508.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 580.00 | | | 580.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -805.00 | -805.00 | | -805.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647.00 | 13 647.00 | | 13 647.00 |
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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 | 2.00 | 1.00 | | 2.00 |
