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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 22 105.00 | 20 470.00 | 1 635.00 | 22 105.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 28 018.00 | 25 935.00 | 2 083.00 | 28 018.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 5 302.00 | | 5 302.00 | 5 302.00 |
CO Grand total (0 to V) | 33 320.00 | 25 935.00 | 7 385.00 | 33 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 462.00 | | | 2 462.00 |
DH Retained earnings | | 1 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | 713.00 | | -4 887.00 |
DL TOTAL (I) | -1 325.00 | 3 562.00 | | -1 325.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 4 121.00 | | 4 977.00 |
DX Trade payables and related accounts | 1 878.00 | 2 596.00 | | 1 878.00 |
DY Tax and social security liabilities | 1 249.00 | 1 240.00 | | 1 249.00 |
EC TOTAL (IV) | 8 710.00 | 7 957.00 | | 8 710.00 |
EE Grand total (I to V) | 7 385.00 | 11 519.00 | | 7 385.00 |
EG Accrued income and payables due within one year | 8 710.00 | 7 957.00 | | 8 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 32 209.00 | | 32 209.00 | 32 209.00 |
FJ Net sales | 32 209.00 | | 32 209.00 | 32 209.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 32 217.00 | |
FS Purchases of goods (including customs duties) | | | 17 046.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 321.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 4 557.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 35 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 442.00 | | |
HD Total exceptional income (VII) | | 6 442.00 | | |
HE Exceptional expenses on management operations | 140.00 | 40.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 40.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 6 402.00 | | -1 335.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 217.00 | 35 050.00 | | 32 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 105.00 | 34 337.00 | | 37 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | 713.00 | | -4 887.00 |
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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 | 28 018.00 | | | 28 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | | 27 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 24 152.00 | 1 783.00 | | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 152.00 | 1 783.00 | | 24 152.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VM Income taxes | 273.00 | | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 869.00 | | 2 869.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711.00 | 8 711.00 | | 8 711.00 |
