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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 211.00 | 3 549.00 | 2 662.00 | 6 211.00 |
AR Technical installations, industrial equipment and tools | 16 308.00 | 15 999.00 | 309.00 | 16 308.00 |
AT Other tangible assets | 11 802.00 | 8 806.00 | 2 996.00 | 11 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 385.00 | 28 354.00 | 6 031.00 | 34 385.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 24 843.00 | | 24 843.00 | 24 843.00 |
CO Grand total (0 to V) | 59 228.00 | 28 354.00 | 30 874.00 | 59 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 244.00 | -4 628.00 | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | 384.00 | | 7 118.00 |
DL TOTAL (I) | 12 874.00 | 5 756.00 | | 12 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | 9 237.00 | | 6 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 5 607.00 | | 250.00 |
DX Trade payables and related accounts | 4 487.00 | 1 071.00 | | 4 487.00 |
DY Tax and social security liabilities | 6 909.00 | 8 273.00 | | 6 909.00 |
EC TOTAL (IV) | 18 000.00 | 24 188.00 | | 18 000.00 |
EE Grand total (I to V) | 30 874.00 | 29 943.00 | | 30 874.00 |
EG Accrued income and payables due within one year | 14 560.00 | 17 833.00 | | 14 560.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 52 271.00 | | 52 271.00 | 52 271.00 |
FJ Net sales | 52 437.00 | | 52 437.00 | 52 437.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 626.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 20 728.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 18 273.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 282.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 282.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -282.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 626.00 | 62 651.00 | | 55 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 508.00 | 62 267.00 | | 48 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118.00 | 384.00 | | 7 118.00 |
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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 | 34 689.00 | | | 34 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 304.00 | 34 385.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 321.00 | | | 34 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 22 907.00 | 5 751.00 | 304.00 | 22 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | | 304.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 603.00 | 5 751.00 | | 22 603.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 6 354.00 | 2 914.00 | 3 440.00 | 6 354.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 527.00 | 11 478.00 | 49.00 | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 14 560.00 | 3 440.00 | 18 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
