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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 | 1 050.00 | 557.00 | 493.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 4 663.00 | 2 284.00 | 6 947.00 |
AT Other tangible assets | 4 564.00 | 1 354.00 | 3 210.00 | 4 564.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 20 036.00 | 6 574.00 | 13 462.00 | 20 036.00 |
BN Goods in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BT Goods | 45 214.00 | | 45 214.00 | 45 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 56 308.00 | | 56 308.00 | 56 308.00 |
CO Grand total (0 to V) | 76 345.00 | 6 574.00 | 69 771.00 | 76 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -1 143.00 | -2 138.00 | | -1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 995.00 | | -7.00 |
DL TOTAL (I) | 3 072.00 | 3 079.00 | | 3 072.00 |
DU Loans and Debts from Credit Institutions (3) | 22 617.00 | 25 580.00 | | 22 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 5 307.00 | 4 810.00 | | 5 307.00 |
DY Tax and social security liabilities | 38 698.00 | 28 794.00 | | 38 698.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 66 699.00 | 59 192.00 | | 66 699.00 |
EE Grand total (I to V) | 69 771.00 | 62 271.00 | | 69 771.00 |
EG Accrued income and payables due within one year | 56 955.00 | 59 192.00 | | 56 955.00 |
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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 | 89 556.00 | | 89 556.00 | 89 556.00 |
FD Production sold - goods | -564.00 | | -564.00 | -564.00 |
FG Production sold - services | 42 033.00 | | 42 033.00 | 42 033.00 |
FJ Net sales | 131 025.00 | | 131 025.00 | 131 025.00 |
FM Inventory production | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 138 313.00 | |
FS Purchases of goods (including customs duties) | | | 53 821.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 41 942.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 37 667.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 137 668.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 313.00 | 153 478.00 | | 138 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 320.00 | 152 483.00 | | 138 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 995.00 | | -7.00 |
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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 | 17 745.00 | | 2 292.00 | 17 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | | 20 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 095.00 | | 1 417.00 | 10 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 875.00 | 6 600.00 |
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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 | 5 627.00 | 947.00 | | 5 627.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 105.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 842.00 | | 5 175.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 38 380.00 | 38 380.00 | | 38 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 6 425.00 | 6 425.00 | | 6 425.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 16 100.00 | 6 356.00 | 9 744.00 | 16 100.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 7 083.00 | | 7 083.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 699.00 | 56 954.00 | 9 744.00 | 66 699.00 |
