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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 2 303.00 | 2 268.00 | 4 571.00 |
AT Other tangible assets | 4 349.00 | 2 005.00 | 2 343.00 | 4 349.00 |
BJ TOTAL (I) | 10 203.00 | 5 592.00 | 4 611.00 | 10 203.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 12 434.00 | | 12 434.00 | 12 434.00 |
CO Grand total (0 to V) | 22 638.00 | 5 592.00 | 17 045.00 | 22 638.00 |
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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) | 29.00 | | | 29.00 |
DG Other reserves | 549.00 | | | 549.00 |
DH Retained earnings | | -28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 606.00 | | 67.00 |
DL TOTAL (I) | 1 645.00 | 1 578.00 | | 1 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 31.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 229.00 | 12 273.00 | | 11 229.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 307.00 | 3 510.00 | | 3 307.00 |
DY Tax and social security liabilities | 709.00 | 1 040.00 | | 709.00 |
EC TOTAL (IV) | 15 400.00 | 16 853.00 | | 15 400.00 |
EE Grand total (I to V) | 17 045.00 | 18 432.00 | | 17 045.00 |
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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 | 15 834.00 | | 15 834.00 | 15 834.00 |
FJ Net sales | 15 834.00 | | 15 834.00 | 15 834.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 8 921.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 15 763.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HG Exceptional depreciation and provisions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 164.00 | | |
HK Income tax | 12.00 | 105.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 842.00 | 15 813.00 | | 15 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775.00 | 15 207.00 | | 15 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 606.00 | | 67.00 |
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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 | 8 671.00 | | 1 533.00 | 8 671.00 |
I4 DECREASES Grand Total | | | 10 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387.00 | | 1 533.00 | 7 387.00 |
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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 | 2 640.00 | 2 953.00 | | 2 640.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 1 116.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 1 836.00 | | 2 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 8 979.00 | 979.00 | 8 000.00 | 8 979.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531.00 | 7 531.00 | | 7 531.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 250.00 | 7 250.00 | 8 000.00 | 15 250.00 |
