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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 | | | 440.00 | |
AT Other tangible assets | | | 5 394.00 | |
BH Other financial assets | | | 1 107.00 | |
BJ TOTAL (I) | | | 6 957.00 | |
BL Raw materials, supplies | | | 3 948.00 | |
BT Goods | | | 705.00 | |
BV Advances and down payments on orders | | | 567.00 | |
BX Customers and related accounts | | | 2 755.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 9 618.00 | |
CH Prepaid expenses | | | 1 644.00 | |
CJ TOTAL (II) | | | 19 237.00 | |
CO Grand total (0 to V) | | | 26 194.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 7 836.00 | 8 736.00 | | 7 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | -901.00 | | 383.00 |
DL TOTAL (I) | 16 468.00 | 16 086.00 | | 16 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 9.00 | | 759.00 |
DX Trade payables and related accounts | 4 778.00 | 3 427.00 | | 4 778.00 |
DY Tax and social security liabilities | 4 172.00 | 5 646.00 | | 4 172.00 |
EC TOTAL (IV) | 9 725.00 | 9 101.00 | | 9 725.00 |
EE Grand total (I to V) | 26 194.00 | 25 187.00 | | 26 194.00 |
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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 | | | 1 954.00 | |
FD Production sold - goods | | | 73 011.00 | |
FJ Net sales | | | 74 965.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 34 722.00 | |
FZ Social Security Contributions | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 76 134.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -2 600.00 | | 26.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 143.00 | 79 998.00 | | 77 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 760.00 | 80 899.00 | | 76 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | -901.00 | | 383.00 |
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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 | | 779.00 | 52 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 52 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 893.00 | | 779.00 | 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 | 44 756.00 | 1 082.00 | | 44 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 756.00 | 1 082.00 | | 44 756.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VN Other taxes, similar payments | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506.00 | 4 399.00 | 1 107.00 | 5 506.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725.00 | 9 725.00 | | 9 725.00 |
