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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 551.00 | 11 159.00 | 7 392.00 | 18 551.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 600.00 | 11 159.00 | 7 441.00 | 18 600.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 18 148.00 | | 18 148.00 | 18 148.00 |
CO Grand total (0 to V) | 36 748.00 | 11 159.00 | 25 589.00 | 36 748.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 993.00 | 866.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | 126.00 | | 2 418.00 |
DL TOTAL (I) | 4 511.00 | 2 093.00 | | 4 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 14 380.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 2 259.00 | | 4 175.00 |
DX Trade payables and related accounts | 4 487.00 | 5 690.00 | | 4 487.00 |
DY Tax and social security liabilities | 7 046.00 | 5 082.00 | | 7 046.00 |
EC TOTAL (IV) | 21 078.00 | 27 411.00 | | 21 078.00 |
EE Grand total (I to V) | 25 589.00 | 29 504.00 | | 25 589.00 |
EG Accrued income and payables due within one year | 21 078.00 | 22 042.00 | | 21 078.00 |
EI Including equity loans | 4 175.00 | | | 4 175.00 |
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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 | 114 142.00 | | 114 142.00 | 114 142.00 |
FJ Net sales | 114 142.00 | | 114 142.00 | 114 142.00 |
FO Operating subsidies | | | 7 757.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 123 103.00 | |
FU Purchases of raw materials and other supplies | | | 48 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 25 761.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 34 812.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 958.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 272.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 588.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -588.00 | | -210.00 |
HK Income tax | -2 928.00 | -1 328.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 103.00 | 123 825.00 | | 123 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 685.00 | 123 699.00 | | 120 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | 126.00 | | 2 418.00 |
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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 | 13 100.00 | | 5 500.00 | 13 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 051.00 | | 5 500.00 | 13 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 7 761.00 | 3 399.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 761.00 | 3 399.00 | | 7 761.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VI Group and Associates | 4 175.00 | 4 175.00 | | 4 175.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VM Income taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282.00 | 8 282.00 | | 8 282.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 078.00 | 21 078.00 | | 21 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
