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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 | 7 637.00 | 4 471.00 | 3 166.00 | 7 637.00 |
AT Other tangible assets | 18 996.00 | 5 555.00 | 13 441.00 | 18 996.00 |
BJ TOTAL (I) | 26 632.00 | 10 025.00 | 16 607.00 | 26 632.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 2 461.00 | | 2 461.00 | 2 461.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 17 855.00 | | 17 855.00 | 17 855.00 |
CO Grand total (0 to V) | 44 488.00 | 10 025.00 | 34 463.00 | 44 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 121.00 | 5 121.00 | | 5 121.00 |
DH Retained earnings | -969.00 | | | -969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | -969.00 | | -2 269.00 |
DL TOTAL (I) | 3 533.00 | 5 802.00 | | 3 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 705.00 | 5 423.00 | | 16 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | 4 353.00 | | 8 515.00 |
DX Trade payables and related accounts | 5 107.00 | 2 172.00 | | 5 107.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EA Other liabilities | | 5 665.00 | | |
EC TOTAL (IV) | 30 930.00 | 17 613.00 | | 30 930.00 |
EE Grand total (I to V) | 34 463.00 | 23 415.00 | | 34 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 8 515.00 | | | 8 515.00 |
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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 | 45 064.00 | | 45 064.00 | 45 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 45 064.00 | | 45 064.00 | 45 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 743.00 | |
FS Purchases of goods (including customs duties) | | | 24 636.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 19 246.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 15.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 743.00 | 56 049.00 | | 46 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 012.00 | 57 018.00 | | 49 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | -969.00 | | -2 269.00 |
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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 | 13 211.00 | | 15 312.00 | 13 211.00 |
I4 DECREASES Grand Total | | 1 891.00 | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 26 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 211.00 | | 15 312.00 | 13 211.00 |
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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 | 7 946.00 | 3 970.00 | 1 891.00 | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 3 970.00 | 1 891.00 | 7 946.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 16 680.00 | 4 903.00 | 11 777.00 | 16 680.00 |
VI Group and Associates | 8 515.00 | 8 515.00 | | 8 515.00 |
VJ Loans taken out during the year | 17 997.00 | | | 17 997.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208.00 | 5 208.00 | | 5 208.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 930.00 | 19 153.00 | 11 777.00 | 30 930.00 |
