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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | | 4 307.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 4 842.00 | 1 491.00 | 6 333.00 |
AT Other tangible assets | 2 021.00 | 1 271.00 | 750.00 | 2 021.00 |
BJ TOTAL (I) | 12 661.00 | 10 420.00 | 2 241.00 | 12 661.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 8 186.00 | | 8 186.00 | 8 186.00 |
CO Grand total (0 to V) | 20 847.00 | 10 420.00 | 10 427.00 | 20 847.00 |
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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 | -1 667.00 | 2 911.00 | | -1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | -4 578.00 | | 693.00 |
DL TOTAL (I) | 4 027.00 | 3 333.00 | | 4 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 3 314.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 6 400.00 | 3 314.00 | | 6 400.00 |
EE Grand total (I to V) | 10 427.00 | 6 647.00 | | 10 427.00 |
EG Accrued income and payables due within one year | 6 400.00 | 3 314.00 | | 6 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 16 876.00 | | 16 876.00 | 16 876.00 |
FJ Net sales | 16 876.00 | | 16 876.00 | 16 876.00 |
FR Total operating income (I) | | | 16 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 300.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 10 280.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 3 557.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 4 121.00 | | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 009.00 | 16 035.00 | | 20 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 316.00 | 20 613.00 | | 19 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | -4 578.00 | | 693.00 |
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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 | 13 324.00 | | 3 150.00 | 13 324.00 |
I4 DECREASES Grand Total | | 3 813.00 | 12 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 813.00 | 8 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017.00 | | 3 150.00 | 9 017.00 |
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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 | 13 252.00 | 981.00 | 3 813.00 | 13 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 72.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 909.00 | 3 813.00 | 9 017.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510.00 | 3 510.00 | | 3 510.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400.00 | 6 400.00 | | 6 400.00 |
