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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 | 2 191.00 | 4 274.00 | 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) | 9 606.00 | 2 692.00 | 6 914.00 | 9 606.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 30 094.00 | | 30 094.00 | 30 094.00 |
CO Grand total (0 to V) | 39 700.00 | 2 692.00 | 37 008.00 | 39 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | -6 998.00 | | | -6 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | | | 693.00 |
DL TOTAL (I) | 1 695.00 | | | 1 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 20 361.00 | | | 20 361.00 |
DY Tax and social security liabilities | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 35 312.00 | | | 35 312.00 |
EE Grand total (I to V) | 37 008.00 | | | 37 008.00 |
EG Accrued income and payables due within one year | 31 796.00 | | | 31 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 62 238.00 | | 62 238.00 | 62 238.00 |
FJ Net sales | 62 238.00 | | 62 238.00 | 62 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 62 833.00 | |
FU Purchases of raw materials and other supplies | | | 16 888.00 | |
FW Other purchases and external expenses | | | 43 393.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 61 895.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 423.00 | | | 63 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 730.00 | | | 62 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | | | 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 | 7 606.00 | | 2 000.00 | 7 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 9 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | | 6 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 2 000.00 | 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 | 1 399.00 | 1 293.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 1 293.00 | | 1 399.00 |
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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 | 20 361.00 | 20 361.00 | | 20 361.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 28 337.00 | | | 28 337.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 4 958.00 | 1 442.00 | 3 515.00 | 4 958.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VM Income taxes | 68.00 | | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 067.00 | 29 427.00 | 640.00 | 30 067.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 312.00 | 31 796.00 | 3 515.00 | 35 312.00 |
