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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 759.00 | 236.00 | 523.00 | 759.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 8 017.00 | | 8 017.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 826.00 | 8 253.00 | 573.00 | 8 826.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 9 656.00 | | 9 656.00 | 9 656.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 15 068.00 | | 15 068.00 | 15 068.00 |
CO Grand total (0 to V) | 23 894.00 | 8 253.00 | 15 641.00 | 23 894.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 955.00 | -9 440.00 | | -8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 485.00 | | 5 331.00 |
DL TOTAL (I) | -2 524.00 | -7 855.00 | | -2 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 5 505.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 380.00 | | 3 780.00 |
DX Trade payables and related accounts | 6 083.00 | 9 205.00 | | 6 083.00 |
DY Tax and social security liabilities | 1 515.00 | 1 554.00 | | 1 515.00 |
EA Other liabilities | 4 815.00 | 9 982.00 | | 4 815.00 |
EC TOTAL (IV) | 18 165.00 | 26 625.00 | | 18 165.00 |
EE Grand total (I to V) | 15 641.00 | 18 770.00 | | 15 641.00 |
EG Accrued income and payables due within one year | 18 165.00 | 26 625.00 | | 18 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | 4 009.00 | | 1 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 180.00 | | 102 180.00 | 102 180.00 |
FJ Net sales | 102 180.00 | | 102 180.00 | 102 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 192.00 | |
FU Purchases of raw materials and other supplies | | | 36 171.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 52 478.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 7 844.00 | |
FZ Social Security Contributions | | | -139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 98 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 847.00 | | |
HD Total exceptional income (VII) | | 5 847.00 | | |
HF Exceptional expenses on capital transactions | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | | 2 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 929.00 | | |
HK Income tax | -1 328.00 | -528.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 192.00 | 125 622.00 | | 102 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 861.00 | 125 137.00 | | 96 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | 485.00 | | 5 331.00 |
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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 | 8 826.00 | | | 8 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776.00 | | | 8 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 206.00 | 47.00 | | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | 47.00 | | 8 206.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 9 656.00 | | | 9 656.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 665.00 | 13 665.00 | | 13 665.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 165.00 | 18 165.00 | | 18 165.00 |
