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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 | 410.00 | 44.00 | 366.00 | 410.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 1 337.00 | 9 770.00 | 11 107.00 |
AT Other tangible assets | 6 535.00 | 1 157.00 | 5 378.00 | 6 535.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 052.00 | 2 538.00 | 16 514.00 | 19 052.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 18 435.00 | | 18 435.00 | 18 435.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 37 593.00 | | 37 593.00 | 37 593.00 |
CO Grand total (0 to V) | 56 645.00 | 2 538.00 | 54 107.00 | 56 645.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 033.00 | | | 24 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | | | 7 566.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 11 813.00 | | | 11 813.00 |
EC TOTAL (IV) | 53 107.00 | | | 53 107.00 |
EE Grand total (I to V) | 54 107.00 | | | 54 107.00 |
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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 | 13 473.00 | | 13 473.00 | 13 473.00 |
FD Production sold - goods | 24 698.00 | | 24 698.00 | 24 698.00 |
FG Production sold - services | 4 865.00 | | 4 865.00 | 4 865.00 |
FJ Net sales | 43 036.00 | | 43 036.00 | 43 036.00 |
FO Operating subsidies | | | 24 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 961.00 | |
FS Purchases of goods (including customs duties) | | | 21 232.00 | |
FT Inventory change (goods) | | | -11 550.00 | |
FU Purchases of raw materials and other supplies | | | 17 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 12 979.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 72 732.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 961.00 | | | 72 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 961.00 | | | 72 961.00 |
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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 | 19 052.00 | | | 19 052.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 19 052.00 | | | 19 052.00 |
IO DECREASES Total including other intangible assets | 410.00 | | | 410.00 |
IY DECREASES Total Tangible Fixed Assets | 17 642.00 | | | 17 642.00 |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 642.00 | | | 17 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 2 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 494.00 | | |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 24 027.00 | 5 902.00 | 18 125.00 | 24 027.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VJ Loans taken out during the year | 28 919.00 | | | 28 919.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 5 359.00 | 1 000.00 | 6 359.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 101.00 | 34 976.00 | 18 125.00 | 53 101.00 |
