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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 | | | 292.00 | |
AT Other tangible assets | | | 4 832.00 | |
BH Other financial assets | | | 1 107.00 | |
BJ TOTAL (I) | | | 6 246.00 | |
BL Raw materials, supplies | | | 3 880.00 | |
BT Goods | | | 1 263.00 | |
BV Advances and down payments on orders | | | 473.00 | |
BZ Other receivables | | | 1 159.00 | |
CF Cash and cash equivalents | | | 21 654.00 | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 28 741.00 | |
CO Grand total (0 to V) | | | 34 987.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 218.00 | 7 836.00 | | 8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | 383.00 | | 786.00 |
DL TOTAL (I) | 17 255.00 | 16 468.00 | | 17 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 16.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 759.00 | | 2 594.00 |
DX Trade payables and related accounts | 6 186.00 | 4 778.00 | | 6 186.00 |
DY Tax and social security liabilities | 8 933.00 | 4 172.00 | | 8 933.00 |
EC TOTAL (IV) | 17 733.00 | 9 725.00 | | 17 733.00 |
EE Grand total (I to V) | 34 987.00 | 26 194.00 | | 34 987.00 |
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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 | | | 2 786.00 | |
FD Production sold - goods | | | 67 637.00 | |
FJ Net sales | | | 70 423.00 | |
FO Operating subsidies | | | 9 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 983.00 | |
FT Inventory change (goods) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 3 383.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 18 555.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 37 164.00 | |
FZ Social Security Contributions | | | 11 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 78 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 26.00 | | -98.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 751.00 | 77 143.00 | | 79 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 965.00 | 76 760.00 | | 78 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | 383.00 | | 786.00 |
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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 | 52 795.00 | | 532.00 | 52 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 399.00 | 52 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 51 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 672.00 | | 532.00 | 51 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 45 838.00 | 1 243.00 | 399.00 | 45 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 838.00 | 1 243.00 | 399.00 | 45 838.00 |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 1 471.00 | 1 107.00 | 2 579.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 733.00 | 17 733.00 | | 17 733.00 |
