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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 | 15 781.00 | 3 249.00 | 12 531.00 | 15 781.00 |
BJ TOTAL (I) | 15 781.00 | 3 249.00 | 12 531.00 | 15 781.00 |
BN Goods in progress | 832.00 | | 832.00 | 832.00 |
BT Goods | 13 863.00 | | 13 863.00 | 13 863.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 33 598.00 | | 33 598.00 | 33 598.00 |
CJ TOTAL (II) | 50 953.00 | | 50 953.00 | 50 953.00 |
CO Grand total (0 to V) | 66 734.00 | 3 249.00 | 63 485.00 | 66 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 028.00 | | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674.00 | 9 528.00 | | -3 674.00 |
DL TOTAL (I) | 5 854.00 | 14 528.00 | | 5 854.00 |
DU Loans and Debts from Credit Institutions (3) | 41 715.00 | 25 889.00 | | 41 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 8 886.00 | 2 736.00 | | 8 886.00 |
DY Tax and social security liabilities | 6 137.00 | 3 168.00 | | 6 137.00 |
EA Other liabilities | 202.00 | 9.00 | | 202.00 |
EC TOTAL (IV) | 57 630.00 | 32 096.00 | | 57 630.00 |
EE Grand total (I to V) | 63 485.00 | 46 625.00 | | 63 485.00 |
EG Accrued income and payables due within one year | 40 243.00 | 10 464.00 | | 40 243.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 67 559.00 | | 67 559.00 | 67 559.00 |
FD Production sold - goods | 21 079.00 | | 21 079.00 | 21 079.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 88 738.00 | | 88 738.00 | 88 738.00 |
FM Inventory production | | | 832.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 312.00 | |
FS Purchases of goods (including customs duties) | | | 48 651.00 | |
FT Inventory change (goods) | | | 7 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 21 079.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 341.00 | 111 565.00 | | 102 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 015.00 | 102 036.00 | | 106 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674.00 | 9 528.00 | | -3 674.00 |
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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 | 15 781.00 | | | 15 781.00 |
I4 DECREASES Grand Total | | | 15 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 781.00 | | | 15 781.00 |
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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 | 1 599.00 | 1 651.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 1 651.00 | | 1 599.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 41 631.00 | 24 244.00 | 17 387.00 | 41 631.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 235.00 | 39 849.00 | 17 387.00 | 57 235.00 |
