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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 226.00 | 1 934.00 | 2 160.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 12 549.00 | 3 025.00 | 9 524.00 | 12 549.00 |
AT Other tangible assets | 6 753.00 | 1 482.00 | 5 271.00 | 6 753.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 22 911.00 | 4 733.00 | 18 178.00 | 22 911.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 34 799.00 | | 34 799.00 | 34 799.00 |
CO Grand total (0 to V) | 57 710.00 | 4 733.00 | 52 977.00 | 57 710.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | | | 3 446.00 |
DL TOTAL (I) | 17 846.00 | | | 17 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 25 435.00 | | | 25 435.00 |
DY Tax and social security liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 35 131.00 | | | 35 131.00 |
EE Grand total (I to V) | 52 977.00 | | | 52 977.00 |
EG Accrued income and payables due within one year | 35 131.00 | | | 35 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 369.00 | | 178 369.00 | 178 369.00 |
FG Production sold - services | 13 652.00 | | 13 652.00 | 13 652.00 |
FJ Net sales | 192 021.00 | | 192 021.00 | 192 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 042.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 115 841.00 | |
FV Inventory change (raw materials and supplies) | | | -10 730.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 23 715.00 | |
FZ Social Security Contributions | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 042.00 | | | 192 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 596.00 | | | 188 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | | | 3 446.00 |
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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 | | | 22 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 22 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | | 4 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 507.00 | | |
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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 | 25 435.00 | 25 435.00 | | 25 435.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 5 232.00 | | | 5 232.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 600.00 | | | 2 600.00 |
VM Income taxes | 177.00 | | | 177.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799.00 | 16 349.00 | 1 450.00 | 17 799.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 131.00 | 35 131.00 | | 35 131.00 |
