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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 | 673.00 | 125.00 | 548.00 | 673.00 |
AT Other tangible assets | 8 352.00 | 1 893.00 | 6 459.00 | 8 352.00 |
BJ TOTAL (I) | 9 025.00 | 2 018.00 | 7 007.00 | 9 025.00 |
BX Customers and related accounts | 2 800.00 | 1 883.00 | 917.00 | 2 800.00 |
BZ Other receivables | 43 810.00 | | 43 810.00 | 43 810.00 |
CF Cash and cash equivalents | 32 940.00 | | 32 940.00 | 32 940.00 |
CJ TOTAL (II) | 79 550.00 | 1 883.00 | 77 667.00 | 79 550.00 |
CO Grand total (0 to V) | 88 575.00 | 3 902.00 | 84 674.00 | 88 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 859.00 | 9 689.00 | | 22 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | 13 171.00 | | -6 676.00 |
DL TOTAL (I) | 24 983.00 | 31 659.00 | | 24 983.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 282.00 | 14 839.00 | | 9 282.00 |
DW Advances and down payments received on current orders | 532.00 | 1 304.00 | | 532.00 |
DX Trade payables and related accounts | 43 280.00 | 52 594.00 | | 43 280.00 |
DY Tax and social security liabilities | 829.00 | 4 487.00 | | 829.00 |
EA Other liabilities | 5 650.00 | 8 190.00 | | 5 650.00 |
EC TOTAL (IV) | 59 691.00 | 81 414.00 | | 59 691.00 |
EE Grand total (I to V) | 84 674.00 | 113 073.00 | | 84 674.00 |
EG Accrued income and payables due within one year | 59 159.00 | 80 110.00 | | 59 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 114 551.00 | | 114 551.00 | 114 551.00 |
FJ Net sales | 114 551.00 | | 114 551.00 | 114 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 116 471.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | | 3 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 131.00 | 146 729.00 | | 115 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 808.00 | 133 559.00 | | 121 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | 13 171.00 | | -6 676.00 |
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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 | 6 251.00 | | 2 774.00 | 6 251.00 |
I4 DECREASES Grand Total | | | 9 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 251.00 | | 2 774.00 | 6 251.00 |
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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 | 1 231.00 | 787.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 787.00 | | 1 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | -507.00 | 1 403.00 | -988.00 | -507.00 |
7B Total provisions for depreciation | -507.00 | 1 403.00 | -988.00 | -507.00 |
7C Grand total | -507.00 | 1 403.00 | -988.00 | -507.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | | |
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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 | 43 280.00 | 43 280.00 | | 43 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
VA Doubtful or disputed receivables | 1 972.00 | | | 1 972.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VC Group and associates | 36 698.00 | | | 36 698.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 9 282.00 | 9 282.00 | | 9 282.00 |
VM Income taxes | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 610.00 | 46 610.00 | | 46 610.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 159.00 | 59 159.00 | | 59 159.00 |
