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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 320.00 | 4 566.00 | 4 754.00 | 9 320.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 1 387.00 | 1 609.00 | 2 996.00 |
AT Other tangible assets | 7 196.00 | 2 430.00 | 4 766.00 | 7 196.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 23 325.00 | 8 383.00 | 14 942.00 | 23 325.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 35 517.00 | | 35 517.00 | 35 517.00 |
CO Grand total (0 to V) | 58 842.00 | 8 383.00 | 50 459.00 | 58 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 010.00 | | | 12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | 12 210.00 | | 3 613.00 |
DL TOTAL (I) | 17 823.00 | 14 210.00 | | 17 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994.00 | 17 194.00 | | 12 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 9 096.00 | | 94.00 |
DX Trade payables and related accounts | 3 761.00 | 4 126.00 | | 3 761.00 |
DY Tax and social security liabilities | 15 787.00 | 13 065.00 | | 15 787.00 |
EC TOTAL (IV) | 32 637.00 | 43 481.00 | | 32 637.00 |
EE Grand total (I to V) | 50 459.00 | 57 691.00 | | 50 459.00 |
EG Accrued income and payables due within one year | 24 062.00 | 30 521.00 | | 24 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 808.00 | | 114 808.00 | 114 808.00 |
FJ Net sales | 114 808.00 | | 114 808.00 | 114 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 116 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 994.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 59 452.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 114 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 69.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 69.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -69.00 | | -113.00 |
HK Income tax | -1 800.00 | -1 176.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 682.00 | 108 055.00 | | 116 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 069.00 | 95 845.00 | | 113 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | 12 210.00 | | 3 613.00 |
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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 | 23 111.00 | | 214.00 | 23 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | | 19 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 214.00 | 3 600.00 |
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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 | 4 426.00 | 3 957.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 3 957.00 | | 4 426.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 959.00 | 4 385.00 | 8 575.00 | 12 959.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 4 189.00 | | | 4 189.00 |
VM Income taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | | 10 085.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 637.00 | 24 062.00 | 8 575.00 | 32 637.00 |
