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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 245.00 | | 6 245.00 | 6 245.00 |
AP Buildings | 18 619.00 | 727.00 | 17 892.00 | 18 619.00 |
AR Technical installations, industrial equipment and tools | 5 818.00 | 638.00 | 5 180.00 | 5 818.00 |
AT Other tangible assets | 12 379.00 | 311.00 | 12 068.00 | 12 379.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 48 061.00 | 1 676.00 | 46 385.00 | 48 061.00 |
BL Raw materials, supplies | 17 130.00 | | 17 130.00 | 17 130.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 25 625.00 | | 25 625.00 | 25 625.00 |
CO Grand total (0 to V) | 73 686.00 | 1 676.00 | 72 010.00 | 73 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 13 203.00 | | | 13 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 36 009.00 | | | 36 009.00 |
DY Tax and social security liabilities | 11 479.00 | | | 11 479.00 |
EC TOTAL (IV) | 58 807.00 | | | 58 807.00 |
EE Grand total (I to V) | 72 010.00 | | | 72 010.00 |
EI Including equity loans | 2 744.00 | | | 2 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 732.00 | | 248 732.00 | 248 732.00 |
FJ Net sales | 248 732.00 | | 248 732.00 | 248 732.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 252 442.00 | |
FU Purchases of raw materials and other supplies | | | 112 095.00 | |
FV Inventory change (raw materials and supplies) | | | -17 130.00 | |
FW Other purchases and external expenses | | | 87 801.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 47 933.00 | |
FZ Social Security Contributions | | | 9 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 249 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 442.00 | | | 252 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 240.00 | | | 249 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | | | 3 203.00 |
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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 | 698.00 | | 47 363.00 | 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 48 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | 36 118.00 | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 1 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 676.00 | | |
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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 | 36 009.00 | 36 009.00 | | 36 009.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VM Income taxes | 3 139.00 | | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 869.00 | 7 869.00 | 5 000.00 | 12 869.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 807.00 | 58 807.00 | | 58 807.00 |
