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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 354.00 | 1 200.00 | 154.00 | 1 354.00 |
BT Goods | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 115.00 | | 19 115.00 | 19 115.00 |
CO Grand total (0 to V) | 20 468.00 | 1 200.00 | 19 268.00 | 20 468.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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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 | -46 225.00 | -9 248.00 | | -46 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 811.00 | -36 977.00 | | 51 811.00 |
DL TOTAL (I) | 6 686.00 | -45 125.00 | | 6 686.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | 10 666.00 | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270.00 | | |
DX Trade payables and related accounts | 2 995.00 | 71 589.00 | | 2 995.00 |
DY Tax and social security liabilities | 1 084.00 | 26 654.00 | | 1 084.00 |
EA Other liabilities | 50.00 | 45.00 | | 50.00 |
EC TOTAL (IV) | 12 582.00 | 109 223.00 | | 12 582.00 |
EE Grand total (I to V) | 19 268.00 | 64 098.00 | | 19 268.00 |
EG Accrued income and payables due within one year | 8 738.00 | 103 087.00 | | 8 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 70 833.00 | | 70 833.00 | 70 833.00 |
FD Production sold - goods | 78 530.00 | | 78 530.00 | 78 530.00 |
FG Production sold - services | 33 163.00 | | 33 163.00 | 33 163.00 |
FJ Net sales | 182 527.00 | | 182 527.00 | 182 527.00 |
FO Operating subsidies | | | 29 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 215 428.00 | |
FS Purchases of goods (including customs duties) | | | 142 916.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 002.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 435.00 | |
GG - OPERATING RESULT (I - II) | | | 51 993.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | 2 817.00 | | 3 294.00 |
A2 TOTAL ASSETS | 1 805.00 | 9 335.00 | | 1 805.00 |
A4 Equity method investments | | 24.00 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 428.00 | 559 945.00 | | 215 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 617.00 | 596 922.00 | | 163 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 811.00 | -36 977.00 | | 51 811.00 |
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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 | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 428.00 | 428.00 | | 428.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 6 649.00 | 4 562.00 | 2 087.00 | 6 649.00 |
VK Loans repaid during the year | -264.00 | | | -264.00 |
VP Miscellaneous | 12 220.00 | 12 220.00 | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025.00 | 13 025.00 | | 13 025.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825.00 | 8 738.00 | 2 087.00 | 10 825.00 |
