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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 | 4 300.00 | 2 565.00 | 1 735.00 | 4 300.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 885.00 | 3 134.00 | 1 750.00 | 4 885.00 |
BT Goods | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 13 721.00 | | 13 721.00 | 13 721.00 |
CO Grand total (0 to V) | 18 606.00 | 3 134.00 | 15 471.00 | 18 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 4 498.00 | | |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -4 498.00 | | -2 295.00 |
DL TOTAL (I) | -95.00 | 2 199.00 | | -95.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | 3 477.00 | | 6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 123.00 | | 149.00 |
DX Trade payables and related accounts | 6 644.00 | 8 695.00 | | 6 644.00 |
DY Tax and social security liabilities | 2 425.00 | 2 696.00 | | 2 425.00 |
EC TOTAL (IV) | 15 566.00 | 15 991.00 | | 15 566.00 |
EE Grand total (I to V) | 15 471.00 | 18 190.00 | | 15 471.00 |
EG Accrued income and payables due within one year | 14 387.00 | 15 991.00 | | 14 387.00 |
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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 | 25 040.00 | | 25 040.00 | 25 040.00 |
FG Production sold - services | 4 902.00 | | 4 902.00 | 4 902.00 |
FJ Net sales | 29 942.00 | | 29 942.00 | 29 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 126.00 | |
FS Purchases of goods (including customs duties) | | | 8 713.00 | |
FT Inventory change (goods) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 14 219.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 32 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 126.00 | 27 223.00 | | 30 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 420.00 | 31 722.00 | | 32 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -4 498.00 | | -2 295.00 |
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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 | 3 873.00 | | 1 012.00 | 3 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | 1 012.00 | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 359.00 | 775.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 775.00 | | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | | 181.00 | 181.00 |
7C Grand total | 181.00 | | 181.00 | 181.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 6 246.00 | | | 6 246.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 2 391.00 | 1 211.00 | 1 180.00 | 2 391.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VM Income taxes | 185.00 | | | 185.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 6 623.00 | | 6 623.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 566.00 | 14 387.00 | 1 180.00 | 15 566.00 |
