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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 8 869.00 | |
AT Other tangible assets | | | 2 927.00 | |
BH Other financial assets | | | 1 850.00 | |
BJ TOTAL (I) | | | 14 027.00 | |
BT Goods | | | 12 992.00 | |
BX Customers and related accounts | | | 3 298.00 | |
BZ Other receivables | | | 657.00 | |
CF Cash and cash equivalents | | | 3 030.00 | |
CJ TOTAL (II) | | | 19 977.00 | |
CO Grand total (0 to V) | | | 34 004.00 | |
CS Evaluated investments - equity method | | | 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 982.00 | 8 640.00 | | 13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | 6 550.00 | | -3 582.00 |
DL TOTAL (I) | 10 949.00 | 15 740.00 | | 10 949.00 |
DU Loans and Debts from Credit Institutions (3) | 15 079.00 | 18 102.00 | | 15 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 26.00 | | 2 020.00 |
DX Trade payables and related accounts | 1 495.00 | 4 596.00 | | 1 495.00 |
DY Tax and social security liabilities | 4 462.00 | 4 527.00 | | 4 462.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 23 055.00 | 27 362.00 | | 23 055.00 |
EE Grand total (I to V) | 34 004.00 | 43 102.00 | | 34 004.00 |
EG Accrued income and payables due within one year | 11 050.00 | 12 775.00 | | 11 050.00 |
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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 | | | 48 052.00 | |
FD Production sold - goods | | | 33 427.00 | |
FJ Net sales | | | 81 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 672.00 | |
FS Purchases of goods (including customs duties) | | | 10 883.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FU Purchases of raw materials and other supplies | | | 21 639.00 | |
FW Other purchases and external expenses | | | 24 158.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 18 306.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 268.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 70.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 70.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -70.00 | | -30.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 672.00 | 88 996.00 | | 81 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 254.00 | 82 447.00 | | 85 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | 6 550.00 | | -3 582.00 |
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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 | 23 574.00 | | 50.00 | 23 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 23 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 892.00 | | | 19 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | 50.00 | 2 181.00 |
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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 | 4 700.00 | 4 897.00 | | 4 700.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 1 296.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | 3 601.00 | | 4 496.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 15 079.00 | 3 074.00 | 12 005.00 | 15 079.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 055.00 | 11 050.00 | 12 005.00 | 23 055.00 |
