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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 | 1 538.00 | 779.00 | 759.00 | 1 538.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BD Other fixed assets | 6.00 | 8.00 | | 6.00 |
BJ TOTAL (I) | 4 046.00 | 3 287.00 | 759.00 | 4 046.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BN Goods in progress | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 20 293.00 | | 20 293.00 | 20 293.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 38 182.00 | | 38 182.00 | 38 182.00 |
CO Grand total (0 to V) | 42 228.00 | 3 287.00 | 38 941.00 | 42 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DH Retained earnings | -3 618.00 | | | -3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | | | -973.00 |
DL TOTAL (I) | 6 132.00 | | | 6 132.00 |
DU Loans and Debts from Credit Institutions (3) | 14 189.00 | | | 14 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | | | 9 925.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 32 808.00 | | | 32 808.00 |
EE Grand total (I to V) | 38 941.00 | | | 38 941.00 |
EG Accrued income and payables due within one year | 32 808.00 | | | 32 808.00 |
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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 | 83 938.00 | | 83 938.00 | 83 938.00 |
FJ Net sales | 83 938.00 | | 83 938.00 | 83 938.00 |
FM Inventory production | | | -785.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 86 153.00 | |
FU Purchases of raw materials and other supplies | | | 50 041.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 17 812.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 22 463.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 93 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 152.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 306.00 | | | 93 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 279.00 | | | 94 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | | | -973.00 |
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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 | 3 585.00 | | 461.00 | 3 585.00 |
I4 DECREASES Grand Total | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585.00 | | 461.00 | 3 585.00 |
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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 | 3 056.00 | 231.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 231.00 | | 3 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 2 152.00 | |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 20 293.00 | 20 293.00 | | 20 293.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 14 180.00 | 14 180.00 | | 14 180.00 |
VI Group and Associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 643.00 | | | 4 643.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 242.00 | 23 242.00 | | 23 242.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 808.00 | 32 808.00 | | 32 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 817.00 | | | 1 817.00 |
ST Other accounts | 3 995.00 | | | 3 995.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 14 623.00 | | | 14 623.00 |
YZ Total deductible VAT on goods and services | 9 624.00 | | | 9 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 812.00 | | | 17 812.00 |
