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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 | 10 465.00 | 2 317.00 | 8 148.00 | 10 465.00 |
AT Other tangible assets | 12 338.00 | 2 695.00 | 9 643.00 | 12 338.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 24 253.00 | 5 012.00 | 19 241.00 | 24 253.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 15 083.00 | | 15 083.00 | 15 083.00 |
CO Grand total (0 to V) | 39 335.00 | 5 012.00 | 34 323.00 | 39 335.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 049.00 | 1 102.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 947.00 | | 623.00 |
DL TOTAL (I) | 8 172.00 | 7 549.00 | | 8 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | 11 567.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 103.00 | | 3 092.00 |
DX Trade payables and related accounts | 7 825.00 | 6 253.00 | | 7 825.00 |
DY Tax and social security liabilities | 6 941.00 | 1 177.00 | | 6 941.00 |
EC TOTAL (IV) | 26 152.00 | 19 100.00 | | 26 152.00 |
EE Grand total (I to V) | 34 323.00 | 26 649.00 | | 34 323.00 |
EG Accrued income and payables due within one year | 26 152.00 | 19 100.00 | | 26 152.00 |
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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 | 92 737.00 | | 92 737.00 | 92 737.00 |
FJ Net sales | 92 737.00 | | 92 737.00 | 92 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 738.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 35 870.00 | |
FW Other purchases and external expenses | | | 23 326.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 91 753.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 792.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -209.00 | | -14.00 |
HK Income tax | 112.00 | 167.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 738.00 | 74 809.00 | | 92 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 115.00 | 73 862.00 | | 92 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 947.00 | | 623.00 |
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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 | 19 561.00 | | 4 692.00 | 19 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 24 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | 4 692.00 | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 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 | 2 343.00 | 2 669.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 2 669.00 | | 2 343.00 |
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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 8 294.00 | 8 294.00 | | 8 294.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 236.00 | | | 236.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | | | -5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 882.00 | | 2 882.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 152.00 | 26 152.00 | | 26 152.00 |
