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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 | 232.00 | 98.00 | 134.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 11 251.00 | 1 358.00 | 9 893.00 | 11 251.00 |
AT Other tangible assets | 14 024.00 | 660.00 | 13 363.00 | 14 024.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 27 325.00 | 2 117.00 | 25 207.00 | 27 325.00 |
BN Goods in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
BZ Other receivables | 12 245.00 | | 12 245.00 | 12 245.00 |
CF Cash and cash equivalents | 8 767.00 | | 8 767.00 | 8 767.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 35 970.00 | | 35 970.00 | 35 970.00 |
CO Grand total (0 to V) | 63 295.00 | 2 117.00 | 61 178.00 | 63 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DL TOTAL (I) | 15 021.00 | | | 15 021.00 |
DU Loans and Debts from Credit Institutions (3) | 24 880.00 | | | 24 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | | | 9 228.00 |
DX Trade payables and related accounts | 9 135.00 | | | 9 135.00 |
DY Tax and social security liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 46 157.00 | | | 46 157.00 |
EE Grand total (I to V) | 61 178.00 | | | 61 178.00 |
EI Including equity loans | 9 228.00 | | | 9 228.00 |
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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 | | | 160 091.00 | |
FJ Net sales | | | 160 091.00 | |
FM Inventory production | | | 2 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 182.00 | |
FU Purchases of raw materials and other supplies | | | 41 223.00 | |
FW Other purchases and external expenses | | | 104 894.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 182.00 | | | 162 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 161.00 | | | 152 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
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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 | | | 27 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 27 325.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 817.00 | |
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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 | | 2 117.00 | | |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 019.00 | | |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 10 669.00 | | | 10 669.00 |
VB VAT | 12 211.00 | | | 12 211.00 |
VH Loans with a maturity of more than one year at origin | 24 881.00 | 24 881.00 | | 24 881.00 |
VI Group and Associates | 9 228.00 | 9 228.00 | | 9 228.00 |
VM Income taxes | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 894.00 | 24 077.00 | 1 817.00 | 25 894.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 157.00 | 46 157.00 | | 46 157.00 |
