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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 | 50 684.00 | 23 456.00 | 27 227.00 | 50 684.00 |
AT Other tangible assets | 2 200.00 | 254.00 | 1 946.00 | 2 200.00 |
BJ TOTAL (I) | 52 884.00 | 23 710.00 | 29 174.00 | 52 884.00 |
BT Goods | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 8 360.00 | | 8 360.00 | 8 360.00 |
CO Grand total (0 to V) | 61 244.00 | 23 710.00 | 37 534.00 | 61 244.00 |
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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 |
DH Retained earnings | -112.00 | -3 695.00 | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 3 583.00 | | 2 251.00 |
DL TOTAL (I) | 7 139.00 | 4 888.00 | | 7 139.00 |
DU Loans and Debts from Credit Institutions (3) | 29 004.00 | 13 103.00 | | 29 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 28.00 | | 339.00 |
DX Trade payables and related accounts | 577.00 | 625.00 | | 577.00 |
DY Tax and social security liabilities | 475.00 | 43.00 | | 475.00 |
EC TOTAL (IV) | 30 394.00 | 13 799.00 | | 30 394.00 |
EE Grand total (I to V) | 37 534.00 | 18 687.00 | | 37 534.00 |
EG Accrued income and payables due within one year | 12 447.00 | 5 426.00 | | 12 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 31 216.00 | | 31 216.00 | 31 216.00 |
FJ Net sales | 31 216.00 | | 31 216.00 | 31 216.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 219.00 | |
FS Purchases of goods (including customs duties) | | | 10 813.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 28 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 194.00 | | |
HH Total exceptional expenses (VIII) | | 9 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 306.00 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 219.00 | 39 924.00 | | 31 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 968.00 | 36 341.00 | | 28 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 3 583.00 | | 2 251.00 |
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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 | 33 017.00 | | 19 867.00 | 33 017.00 |
I4 DECREASES Grand Total | | | 52 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 017.00 | | 19 867.00 | 33 017.00 |
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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 | 16 731.00 | 6 979.00 | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 731.00 | 6 979.00 | | 16 731.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 28 880.00 | 10 932.00 | 17 948.00 | 28 880.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 261.00 | | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736.00 | 4 736.00 | | 4 736.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 394.00 | 12 447.00 | 17 948.00 | 30 394.00 |
