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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 | 194.00 | 50.00 | 144.00 | 194.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 200.00 | 1 146.00 | 1 346.00 |
AT Other tangible assets | 2 099.00 | 277.00 | 1 821.00 | 2 099.00 |
BJ TOTAL (I) | 3 638.00 | 527.00 | 3 111.00 | 3 638.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 13 992.00 | | 13 992.00 | 13 992.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 16 398.00 | | 16 398.00 | 16 398.00 |
CO Grand total (0 to V) | 20 036.00 | 527.00 | 19 508.00 | 20 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 5 396.00 | | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 7 633.00 | | | 7 633.00 |
DY Tax and social security liabilities | 4 534.00 | | | 4 534.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 14 112.00 | | | 14 112.00 |
EE Grand total (I to V) | 19 508.00 | | | 19 508.00 |
EG Accrued income and payables due within one year | 14 112.00 | | | 14 112.00 |
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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 | 99 173.00 | | 99 173.00 | 99 173.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 99 548.00 | | 99 548.00 | 99 548.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 512.00 | |
FU Purchases of raw materials and other supplies | | | 43 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 24 944.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 11 958.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 17 297.00 | |
GF Total Operating Expenses (II) | | | 98 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A2 TOTAL ASSETS | 126.00 | | | 126.00 |
A4 Equity method investments | 16 500.00 | | | 16 500.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 640.00 | | | 101 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 244.00 | | | 99 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | | | 2 396.00 |
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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 | | | 3 667.00 | |
I4 DECREASES Grand Total | | | 3 638.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | | 527.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 1 065.00 | | 1 065.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112.00 | 14 112.00 | | 14 112.00 |
