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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 120.00 | 205.00 | 1 325.00 |
AT Other tangible assets | 9 546.00 | 9 546.00 | | 9 546.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 027.00 | 12 623.00 | 405.00 | 13 027.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 27 045.00 | | 27 045.00 | 27 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 525.00 | | 30 525.00 | 30 525.00 |
CO Grand total (0 to V) | 43 552.00 | 12 623.00 | 30 930.00 | 43 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | 28 447.00 | | 4 572.00 |
DD Legal reserve (1) | 474.00 | 2 845.00 | | 474.00 |
DH Retained earnings | 1 715.00 | 16.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 1 700.00 | | 13 723.00 |
DL TOTAL (I) | 20 484.00 | 33 007.00 | | 20 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 527.00 | | 438.00 |
DX Trade payables and related accounts | 1 798.00 | 3 405.00 | | 1 798.00 |
DY Tax and social security liabilities | 8 210.00 | 11 869.00 | | 8 210.00 |
EA Other liabilities | | -723.00 | | |
EC TOTAL (IV) | 10 446.00 | 15 079.00 | | 10 446.00 |
EE Grand total (I to V) | 30 930.00 | 48 087.00 | | 30 930.00 |
EG Accrued income and payables due within one year | 10 446.00 | 15 079.00 | | 10 446.00 |
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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 | | | 3 252.00 | |
FD Production sold - goods | | | 69 903.00 | |
FJ Net sales | | | 73 155.00 | |
FO Operating subsidies | | | 7 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 5 696.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 10 208.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 66 050.00 | |
GG - OPERATING RESULT (I - II) | | | 14 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 528.00 | 75 603.00 | | 80 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 805.00 | 73 904.00 | | 66 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 1 700.00 | | 13 723.00 |
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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 | 13 734.00 | | | 13 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 707.00 | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 12 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 534.00 | | | 13 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 995.00 | 335.00 | 707.00 | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 995.00 | 335.00 | 707.00 | 12 995.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 188.00 | 200.00 | 388.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 446.00 | 10 446.00 | | 10 446.00 |
