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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 5 264.00 | 667.00 | 5 931.00 |
AT Other tangible assets | 14 368.00 | 14 133.00 | 236.00 | 14 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 544.00 | 21 626.00 | 918.00 | 22 544.00 |
BN Goods in progress | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 17 622.00 | | 17 622.00 | 17 622.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 40 212.00 | 1 539.00 | 38 673.00 | 40 212.00 |
CO Grand total (0 to V) | 62 755.00 | 23 164.00 | 39 591.00 | 62 755.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 000.00 | | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | | | 8 450.00 |
DX Trade payables and related accounts | 8 825.00 | | | 8 825.00 |
DY Tax and social security liabilities | 7 727.00 | | | 7 727.00 |
EC TOTAL (IV) | 26 764.00 | | | 26 764.00 |
EE Grand total (I to V) | 39 591.00 | | | 39 591.00 |
EG Accrued income and payables due within one year | 26 764.00 | | | 26 764.00 |
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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 | 101 348.00 | | 101 348.00 | 101 348.00 |
FJ Net sales | 101 348.00 | | 101 348.00 | 101 348.00 |
FM Inventory production | | | 7 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 109 457.00 | |
FU Purchases of raw materials and other supplies | | | 48 488.00 | |
FW Other purchases and external expenses | | | 16 066.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 108 526.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 404.00 | | | 10 404.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 457.00 | | | 109 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 631.00 | | | 108 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | | | 826.00 |
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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 | 22 544.00 | | | 22 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300.00 | | | 20 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 672.00 | 3 954.00 | | 17 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 443.00 | 3 954.00 | | 15 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | | 171.00 | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | 171.00 | 1 710.00 |
7C Grand total | 1 710.00 | | 171.00 | 1 710.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
VA Doubtful or disputed receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 864.00 | 11 325.00 | 1 539.00 | 12 864.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 764.00 | 26 764.00 | | 26 764.00 |
