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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 029.00 | 9 563.00 | 21 466.00 | 31 029.00 |
BJ TOTAL (I) | 31 029.00 | 9 563.00 | 21 466.00 | 31 029.00 |
BP Services in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BR Intermediate and finished products | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 11 027.00 | | 11 027.00 | 11 027.00 |
CO Grand total (0 to V) | 42 056.00 | 9 563.00 | 32 493.00 | 42 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -5 598.00 | | | -5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | -5 598.00 | | 104.00 |
DL TOTAL (I) | -3 944.00 | -4 048.00 | | -3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 926.00 | 15 863.00 | | 10 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 21 326.00 | | 20 404.00 |
DX Trade payables and related accounts | 3 919.00 | 2 004.00 | | 3 919.00 |
DY Tax and social security liabilities | 1 188.00 | 1 125.00 | | 1 188.00 |
EC TOTAL (IV) | 36 437.00 | 40 318.00 | | 36 437.00 |
EE Grand total (I to V) | 32 493.00 | 36 270.00 | | 32 493.00 |
EG Accrued income and payables due within one year | 28 660.00 | 29 393.00 | | 28 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 917.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 351.00 | | 48 351.00 | 48 351.00 |
FJ Net sales | 48 351.00 | | 48 351.00 | 48 351.00 |
FR Total operating income (I) | | | 48 351.00 | |
FU Purchases of raw materials and other supplies | | | 27 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 16 286.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 721.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 351.00 | 34 444.00 | | 48 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 247.00 | 40 042.00 | | 48 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | -5 598.00 | | 104.00 |
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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 | 27 468.00 | | 3 560.00 | 27 468.00 |
I4 DECREASES Grand Total | | | 31 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 468.00 | | 3 560.00 | 27 468.00 |
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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 | 4 001.00 | 5 562.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 5 562.00 | | 4 001.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 3 530.00 | | | 3 530.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 10 926.00 | 3 149.00 | 7 777.00 | 10 926.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | | 4 678.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 437.00 | 28 660.00 | 7 777.00 | 36 437.00 |
