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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 | 397.00 | 397.00 | | 397.00 |
AP Buildings | 10 224.00 | 1 884.00 | 8 340.00 | 10 224.00 |
AR Technical installations, industrial equipment and tools | 17 648.00 | 5 308.00 | 12 340.00 | 17 648.00 |
AT Other tangible assets | 6 404.00 | 1 601.00 | 4 803.00 | 6 404.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 672.00 | 9 190.00 | 27 482.00 | 36 672.00 |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 31 176.00 | | 31 176.00 | 31 176.00 |
CO Grand total (0 to V) | 67 848.00 | 9 190.00 | 58 659.00 | 67 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 661.00 | | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 811.00 | | -1 468.00 |
DL TOTAL (I) | 843.00 | 2 311.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 179.00 | 29 232.00 | | 29 179.00 |
DX Trade payables and related accounts | 19 593.00 | 18 157.00 | | 19 593.00 |
DY Tax and social security liabilities | 9 044.00 | 10 187.00 | | 9 044.00 |
EC TOTAL (IV) | 57 816.00 | 57 576.00 | | 57 816.00 |
EE Grand total (I to V) | 58 659.00 | 59 887.00 | | 58 659.00 |
EG Accrued income and payables due within one year | 57 816.00 | 57 576.00 | | 57 816.00 |
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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 | 193 731.00 | | 193 731.00 | 193 731.00 |
FG Production sold - services | 4 456.00 | | 4 456.00 | 4 456.00 |
FJ Net sales | 198 187.00 | | 198 187.00 | 198 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 188.00 | |
FS Purchases of goods (including customs duties) | | | 74 098.00 | |
FT Inventory change (goods) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 63 862.00 | |
FZ Social Security Contributions | | | 15 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 199 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 188.00 | 97 236.00 | | 198 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 656.00 | 96 425.00 | | 199 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 811.00 | | -1 468.00 |
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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 | 33 598.00 | | 3 075.00 | 33 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 36 672.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 201.00 | | 3 075.00 | 31 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 078.00 | 6 112.00 | | 3 078.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 189.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 5 923.00 | | 2 870.00 |
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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 | 19 593.00 | 19 593.00 | | 19 593.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VI Group and Associates | 29 179.00 | 29 179.00 | | 29 179.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548.00 | 6 548.00 | 2 000.00 | 8 548.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 816.00 | 57 816.00 | | 57 816.00 |
