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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 | | | 588.00 | |
AT Other tangible assets | | | 5 549.00 | |
BH Other financial assets | | | 1 107.00 | |
BJ TOTAL (I) | | | 7 260.00 | |
BL Raw materials, supplies | | | 2 826.00 | |
BT Goods | | | 1 197.00 | |
BV Advances and down payments on orders | | | 462.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 11 799.00 | |
CH Prepaid expenses | | | 226.00 | |
CJ TOTAL (II) | | | 17 927.00 | |
CO Grand total (0 to V) | | | 25 187.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 736.00 | 4 485.00 | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | 4 251.00 | | -901.00 |
DL TOTAL (I) | 16 086.00 | 16 986.00 | | 16 086.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 301.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6 930.00 | | 9.00 |
DX Trade payables and related accounts | | 3 833.00 | | |
DY Tax and social security liabilities | 9 073.00 | 3 260.00 | | 9 073.00 |
EC TOTAL (IV) | 9 101.00 | 14 324.00 | | 9 101.00 |
EE Grand total (I to V) | 25 187.00 | 31 310.00 | | 25 187.00 |
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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 | | | 3 042.00 | |
FD Production sold - goods | | | 76 759.00 | |
FJ Net sales | | | 79 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 438.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 77 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | -89.00 | | 89.00 |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 2 600.00 | 4 400.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 4 400.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -4 311.00 | | -2 600.00 |
HK Income tax | -120.00 | 517.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 998.00 | 84 161.00 | | 79 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 899.00 | 79 910.00 | | 80 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | 4 251.00 | | -901.00 |
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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 | 52 016.00 | | | 52 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 52 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 893.00 | | | 50 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 43 705.00 | 1 052.00 | | 43 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 705.00 | 1 052.00 | | 43 705.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 282.00 | | | 282.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 1 643.00 | 1 107.00 | 2 750.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101.00 | 9 101.00 | | 9 101.00 |
