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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 116.00 | 1 564.00 | 3 552.00 | 5 116.00 |
AR Technical installations, industrial equipment and tools | 38 487.00 | 9 440.00 | 29 047.00 | 38 487.00 |
AT Other tangible assets | 41 340.00 | 5 566.00 | 35 774.00 | 41 340.00 |
AV Fixed assets in progress | 25 204.00 | | 25 204.00 | 25 204.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 117 853.00 | 16 570.00 | 101 283.00 | 117 853.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 30 507.00 | | 30 507.00 | 30 507.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 71 869.00 | | 71 869.00 | 71 869.00 |
CO Grand total (0 to V) | 189 722.00 | 16 570.00 | 173 152.00 | 189 722.00 |
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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 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | -33 611.00 | | | -33 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | | | 1 123.00 |
DL TOTAL (I) | -31 432.00 | | | -31 432.00 |
DQ Provisions for Expenses | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 20 615.00 | | | 20 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 918.00 | | | 48 918.00 |
DX Trade payables and related accounts | 109 399.00 | | | 109 399.00 |
DY Tax and social security liabilities | 22 904.00 | | | 22 904.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 202 334.00 | | | 202 334.00 |
EE Grand total (I to V) | 173 152.00 | | | 173 152.00 |
EG Accrued income and payables due within one year | 25 037.00 | | | 25 037.00 |
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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 | 87 610.00 | | 87 610.00 | 87 610.00 |
FG Production sold - services | 134 206.00 | | 134 206.00 | 134 206.00 |
FJ Net sales | 221 816.00 | | 221 816.00 | 221 816.00 |
FR Total operating income (I) | | | 221 816.00 | |
FS Purchases of goods (including customs duties) | | | 26 863.00 | |
FT Inventory change (goods) | | | -14 127.00 | |
FU Purchases of raw materials and other supplies | | | 49 577.00 | |
FV Inventory change (raw materials and supplies) | | | -4 204.00 | |
FW Other purchases and external expenses | | | 74 995.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 61 505.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 220 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 521.00 | | | 222 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 398.00 | | | 221 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | | | 1 123.00 |
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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 | 73 946.00 | | 44 907.00 | 73 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 117 853.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 110 147.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 240.00 | | 44 907.00 | 66 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 3 249.00 | 13 418.00 | 98.00 | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249.00 | 13 418.00 | 98.00 | 3 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 71 281.00 | 1 636.00 | 69 645.00 | 71 281.00 |
8C Staff and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 7 706.00 | | | 7 706.00 |
VB VAT | 14 101.00 | | | 14 101.00 |
VH Loans with a maturity of more than one year at origin | 20 701.00 | | 20 701.00 | 20 701.00 |
VI Group and Associates | 48 831.00 | | | 48 831.00 |
VP Miscellaneous | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 26 073.00 | 7 706.00 | 33 779.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 214.00 | 25 037.00 | 90 346.00 | 164 214.00 |
