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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 272.00 | 27 272.00 | | 27 272.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 295.00 | 471.00 | 766.00 |
AT Other tangible assets | 7 655.00 | 7 655.00 | | 7 655.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 37 675.00 | 35 222.00 | 2 453.00 | 37 675.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 18 179.00 | | 18 179.00 | 18 179.00 |
CO Grand total (0 to V) | 55 854.00 | 35 222.00 | 20 632.00 | 55 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -234.00 | -6 477.00 | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | 6 243.00 | | -5 904.00 |
DL TOTAL (I) | 2 249.00 | 8 153.00 | | 2 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | 7 751.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 951.00 | | 951.00 |
DX Trade payables and related accounts | 1 778.00 | 1 758.00 | | 1 778.00 |
DY Tax and social security liabilities | 10 385.00 | 5 796.00 | | 10 385.00 |
EC TOTAL (IV) | 18 383.00 | 16 256.00 | | 18 383.00 |
EE Grand total (I to V) | 20 632.00 | 24 409.00 | | 20 632.00 |
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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 | | | 2 498.00 | |
FD Production sold - goods | | | 112 637.00 | |
FJ Net sales | | | 115 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 116 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FT Inventory change (goods) | | | 661.00 | |
FU Purchases of raw materials and other supplies | | | 7 017.00 | |
FW Other purchases and external expenses | | | 26 454.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 55 971.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 122 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 272.00 | 119 016.00 | | 116 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 176.00 | 112 773.00 | | 122 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | 6 243.00 | | -5 904.00 |
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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 | 37 675.00 | | | 37 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 37 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 693.00 | | | 35 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 35 055.00 | 167.00 | | 35 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 055.00 | 166.00 | | 35 055.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 2 512.00 | 2 756.00 | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840.00 | 2 858.00 | 1 982.00 | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 383.00 | 15 626.00 | 2 756.00 | 18 383.00 |
