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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 | 5 974.00 | 4 998.00 | 976.00 | 5 974.00 |
AT Other tangible assets | 9 200.00 | 6 348.00 | 2 852.00 | 9 200.00 |
BJ TOTAL (I) | 15 174.00 | 11 346.00 | 3 828.00 | 15 174.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BP Services in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CJ TOTAL (II) | 31 938.00 | | 31 938.00 | 31 938.00 |
CO Grand total (0 to V) | 47 112.00 | 11 346.00 | 35 766.00 | 47 112.00 |
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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 |
DH Retained earnings | -1 014.00 | 6 252.00 | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -7 265.00 | | 610.00 |
DL TOTAL (I) | 1 596.00 | 986.00 | | 1 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 18 069.00 | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 1 344.00 | | 1 298.00 |
DX Trade payables and related accounts | 8 284.00 | 2 281.00 | | 8 284.00 |
DY Tax and social security liabilities | 8 340.00 | 4 895.00 | | 8 340.00 |
EC TOTAL (IV) | 34 169.00 | 26 589.00 | | 34 169.00 |
EE Grand total (I to V) | 35 766.00 | 27 575.00 | | 35 766.00 |
EI Including equity loans | 1 298.00 | | | 1 298.00 |
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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 | 145 561.00 | | 145 561.00 | 145 561.00 |
FJ Net sales | 145 561.00 | | 145 561.00 | 145 561.00 |
FM Inventory production | | | -5 976.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 143 364.00 | |
FU Purchases of raw materials and other supplies | | | 67 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 29 351.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 142 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 150.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 150.00 | | 95.00 |
HE Exceptional expenses on management operations | 566.00 | 293.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 293.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -143.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 459.00 | 142 159.00 | | 143 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 849.00 | 149 424.00 | | 142 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -7 265.00 | | 610.00 |
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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 | 11 700.00 | | 3 474.00 | 11 700.00 |
I4 DECREASES Grand Total | | | 15 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 700.00 | | 3 474.00 | 11 700.00 |
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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 | 10 776.00 | 570.00 | | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 776.00 | 570.00 | | 10 776.00 |
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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 3 935.00 | 12 320.00 | 16 256.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981.00 | 10 981.00 | | 10 981.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 169.00 | 21 849.00 | 12 320.00 | 34 169.00 |
