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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 | 7 945.00 | 5 653.00 | 2 291.00 | 7 945.00 |
AT Other tangible assets | 6 506.00 | 6 222.00 | 284.00 | 6 506.00 |
BJ TOTAL (I) | 14 450.00 | 11 875.00 | 2 575.00 | 14 450.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 10 572.00 | | 10 572.00 | 10 572.00 |
CO Grand total (0 to V) | 25 022.00 | 11 875.00 | 13 147.00 | 25 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 121.00 | 5 121.00 | | 5 121.00 |
DH Retained earnings | -3 238.00 | -969.00 | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | -2 269.00 | | -7 661.00 |
DL TOTAL (I) | -4 129.00 | 3 533.00 | | -4 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 863.00 | 16 705.00 | | 11 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 8 515.00 | | 3 482.00 |
DX Trade payables and related accounts | 1 359.00 | 5 107.00 | | 1 359.00 |
DY Tax and social security liabilities | 571.00 | 603.00 | | 571.00 |
EC TOTAL (IV) | 17 276.00 | 30 930.00 | | 17 276.00 |
EE Grand total (I to V) | 13 147.00 | 34 463.00 | | 13 147.00 |
EG Accrued income and payables due within one year | 9 300.00 | 19 153.00 | | 9 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 25.00 | | 72.00 |
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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 | 41 838.00 | | 41 838.00 | 41 838.00 |
FJ Net sales | 41 838.00 | | 41 838.00 | 41 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 41 906.00 | |
FS Purchases of goods (including customs duties) | | | 23 171.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 21 650.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 024.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 018.00 | | | 12 018.00 |
HD Total exceptional income (VII) | 12 018.00 | | | 12 018.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 12 018.00 | | | 12 018.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 12 537.00 | 131.00 | | 12 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -131.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 924.00 | 46 743.00 | | 53 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 585.00 | 49 012.00 | | 61 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | -2 269.00 | | -7 661.00 |
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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 | 26 632.00 | | 798.00 | 26 632.00 |
I4 DECREASES Grand Total | | 12 980.00 | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 980.00 | 14 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 632.00 | | 798.00 | 26 632.00 |
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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 | 10 025.00 | 2 812.00 | 962.00 | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 2 812.00 | 962.00 | 10 025.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 11 792.00 | 3 816.00 | 7 976.00 | 11 792.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775.00 | 2 775.00 | | 2 775.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 276.00 | 9 300.00 | 7 976.00 | 17 276.00 |
