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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 8 046.00 | | 8 046.00 |
AT Other tangible assets | 62 458.00 | 61 821.00 | 636.00 | 62 458.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 75 934.00 | 71 402.00 | 4 531.00 | 75 934.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BT Goods | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 18 908.00 | | 18 908.00 | 18 908.00 |
CO Grand total (0 to V) | 99 842.00 | 71 402.00 | 28 439.00 | 99 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -13 907.00 | | | -13 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | | | 12 731.00 |
DL TOTAL (I) | 6 824.00 | | | 6 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 11 534.00 | | | 11 534.00 |
DY Tax and social security liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 21 615.00 | | | 21 615.00 |
EE Grand total (I to V) | 28 439.00 | | | 28 439.00 |
EG Accrued income and payables due within one year | 21 615.00 | | | 21 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | | | 2 449.00 |
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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 | 5 386.00 | | 5 386.00 | 5 386.00 |
FG Production sold - services | 107 177.00 | | 107 177.00 | 107 177.00 |
FJ Net sales | 112 564.00 | | 112 564.00 | 112 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 619.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 8 316.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 29 377.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 6 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 101 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 075.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A2 TOTAL ASSETS | 3 443.00 | | | 3 443.00 |
A4 Equity method investments | 8 777.00 | | | 8 777.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 567.00 | | | 114 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 835.00 | | | 101 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | | | 12 731.00 |
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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 | 77 653.00 | | | 77 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | | 75 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 302.00 | | | 72 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 71 823.00 | 1 377.00 | 1 797.00 | 71 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 289.00 | 1 377.00 | 1 797.00 | 70 289.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VP Miscellaneous | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 609.00 | 9 714.00 | 3 895.00 | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 616.00 | 21 616.00 | | 21 616.00 |
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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 | 3.00 | | | 3.00 |
