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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 736.00 | 4 271.00 | 4 465.00 | 8 736.00 |
AT Other tangible assets | 2 936.00 | 1 194.00 | 1 742.00 | 2 936.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 12 245.00 | 5 465.00 | 6 780.00 | 12 245.00 |
BT Goods | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CJ TOTAL (II) | 36 629.00 | | 36 629.00 | 36 629.00 |
CO Grand total (0 to V) | 48 874.00 | 5 465.00 | 43 409.00 | 48 874.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 670.00 | | | 11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | | | 11 770.00 |
DL TOTAL (I) | 12 770.00 | | | 12 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | | | 9 035.00 |
DX Trade payables and related accounts | 6 582.00 | | | 6 582.00 |
DY Tax and social security liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 30 639.00 | | | 30 639.00 |
EE Grand total (I to V) | 43 409.00 | | | 43 409.00 |
EG Accrued income and payables due within one year | 24 759.00 | | | 24 759.00 |
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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 | 108 197.00 | | 108 197.00 | 108 197.00 |
FG Production sold - services | 49 916.00 | | 49 916.00 | 49 916.00 |
FJ Net sales | 158 113.00 | | 158 113.00 | 158 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 158 113.00 | |
FS Purchases of goods (including customs duties) | | | 83 965.00 | |
FT Inventory change (goods) | | | -2 668.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 44 422.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 8 562.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 143 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 162.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 113.00 | | | 158 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 344.00 | | | 146 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | | | 11 770.00 |
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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 | | | 12 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573.00 | |
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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 | | 5 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 465.00 | | |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 6 368.00 | | | 6 368.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 7 607.00 | 1 727.00 | 5 880.00 | 7 607.00 |
VH Loans with a maturity of more than one year at origin | 5 880.00 | 1 745.00 | 4 135.00 | 5 880.00 |
VI Group and Associates | 9 035.00 | 9 035.00 | | 9 035.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 1 143.00 | | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 2 560.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 6 581.00 | 550.00 | 7 131.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 639.00 | 24 759.00 | 5 880.00 | 30 639.00 |
