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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 500.00 | 2 581.00 | 8 918.00 | 11 500.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 11 710.00 | 2 581.00 | 9 129.00 | 11 710.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 15 838.00 | | 15 838.00 | 15 838.00 |
BZ Other receivables | 24 885.00 | | 24 885.00 | 24 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 43 963.00 | | 43 963.00 | 43 963.00 |
CO Grand total (0 to V) | 55 673.00 | 2 581.00 | 53 092.00 | 55 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 366.00 | | | 10 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 10 666.00 | | 1 414.00 |
DL TOTAL (I) | 15 081.00 | 13 666.00 | | 15 081.00 |
DT Other Bond Issues | 11 290.00 | 11 312.00 | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5 600.00 | | 4.00 |
DW Advances and down payments received on current orders | 18 094.00 | 16 297.00 | | 18 094.00 |
DX Trade payables and related accounts | 600.00 | 960.00 | | 600.00 |
DY Tax and social security liabilities | 6 652.00 | 3 635.00 | | 6 652.00 |
EA Other liabilities | 1 369.00 | 565.00 | | 1 369.00 |
EC TOTAL (IV) | 38 011.00 | 38 371.00 | | 38 011.00 |
EE Grand total (I to V) | 53 092.00 | 52 037.00 | | 53 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 873.00 | |
FJ Net sales | | | 184 873.00 | |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FR Total operating income (I) | | | 189 572.00 | |
FU Purchases of raw materials and other supplies | | | 84 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 72 629.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 21 677.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 187 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 33.00 | | 176.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 33.00 | | -546.00 |
HK Income tax | 242.00 | 1 882.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 748.00 | 70 105.00 | | 189 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 333.00 | 59 439.00 | | 188 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 10 666.00 | | 1 415.00 |
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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 | 11 500.00 | | | 11 500.00 |
I4 DECREASES Grand Total | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 281.00 | 2 300.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 2 300.00 | | 281.00 |
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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 | 18 694.00 | 18 694.00 | | 18 694.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 15 838.00 | 15 838.00 | | 15 838.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 11 291.00 | 4 521.00 | 6 770.00 | 11 291.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 261.00 | | | 2 261.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 477.00 | 41 266.00 | 211.00 | 41 477.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 012.00 | 31 242.00 | 6 770.00 | 38 012.00 |
