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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
AP Buildings | 11 379.00 | 8 605.00 | 2 774.00 | 11 379.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 176.00 | 39.00 | 4 215.00 |
AT Other tangible assets | 5 926.00 | 5 272.00 | 654.00 | 5 926.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 25 430.00 | 18 053.00 | 7 377.00 | 25 430.00 |
BL Raw materials, supplies | 21 925.00 | | 21 925.00 | 21 925.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 36 659.00 | | 36 659.00 | 36 659.00 |
CO Grand total (0 to V) | 62 089.00 | 18 053.00 | 44 036.00 | 62 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 596.00 | 12 406.00 | | 31 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | 19 190.00 | | -288.00 |
DL TOTAL (I) | 39 007.00 | 39 296.00 | | 39 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DX Trade payables and related accounts | 4 799.00 | 5 418.00 | | 4 799.00 |
DY Tax and social security liabilities | 133.00 | 345.00 | | 133.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 9 249.00 | 10 198.00 | | 9 249.00 |
EC TOTAL (IV) | 5 029.00 | 9 249.00 | | 5 029.00 |
EE Grand total (I to V) | 44 036.00 | 48 545.00 | | 44 036.00 |
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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 | 115 871.00 | | 115 871.00 | 115 871.00 |
FJ Net sales | 115 871.00 | | 115 871.00 | 115 871.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 872.00 | |
FS Purchases of goods (including customs duties) | | | 86 212.00 | |
FT Inventory change (goods) | | | 80 209.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 17 619.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 130.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 2 152.00 | | |
HH Total exceptional expenses (VIII) | | 2 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 973.00 | 116 985.00 | | 115 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 262.00 | 97 795.00 | | 116 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | 19 190.00 | | -288.00 |
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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 | 25 430.00 | | | 25 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 25 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 520.00 | | | 21 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 15 852.00 | 2 201.00 | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 852.00 | 2 201.00 | | 15 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 15 516.00 | | | 15 516.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 866.00 | 1 440.00 | 2 306.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029.00 | 5 029.00 | | 5 029.00 |
