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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 | 6 465.00 | 898.00 | 5 567.00 | 6 465.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 7 606.00 | 1 399.00 | 6 207.00 | 7 606.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 16 403.00 | | 16 403.00 | 16 403.00 |
CO Grand total (0 to V) | 24 009.00 | 1 399.00 | 22 610.00 | 24 009.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 801.00 | | | 5 801.00 |
DH Retained earnings | -496.00 | | | -496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | | | -6 502.00 |
DL TOTAL (I) | 1 002.00 | | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089.00 | | | 8 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 8 683.00 | | | 8 683.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
DY Tax and social security liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 21 607.00 | | | 21 607.00 |
EE Grand total (I to V) | 22 610.00 | | | 22 610.00 |
EG Accrued income and payables due within one year | 7 972.00 | | | 7 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 40 548.00 | | 40 548.00 | 40 548.00 |
FJ Net sales | 40 548.00 | | 40 548.00 | 40 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 42 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 975.00 | |
FW Other purchases and external expenses | | | 35 332.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 48 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 064.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 446.00 | | | 42 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 948.00 | | | 48 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | | | -6 502.00 |
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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 | 1 140.00 | | 6 465.00 | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 6 465.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 500.00 | 898.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 898.00 | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 3 595.00 | | | 3 595.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 8 026.00 | 3 073.00 | 4 952.00 | 8 026.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 8 372.00 | | | 8 372.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VM Income taxes | 68.00 | | | 68.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143.00 | 5 503.00 | 640.00 | 6 143.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924.00 | 7 972.00 | 4 952.00 | 12 924.00 |
