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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 | 3 484.00 | 2 980.00 | 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 | 3 985.00 | 5 620.00 | 9 606.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 18 900.00 | | 18 900.00 | 18 900.00 |
CO Grand total (0 to V) | 28 506.00 | 3 985.00 | 24 520.00 | 28 506.00 |
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 | -6 305.00 | | | -6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | | | 6 395.00 |
DL TOTAL (I) | 8 091.00 | | | 8 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | | | 4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 8 874.00 | | | 8 874.00 |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 16 429.00 | | | 16 429.00 |
EE Grand total (I to V) | 24 520.00 | | | 24 520.00 |
EG Accrued income and payables due within one year | 14 392.00 | | | 14 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
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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 | 60 142.00 | | 60 142.00 | 60 142.00 |
FJ Net sales | 60 142.00 | | 60 142.00 | 60 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 61 165.00 | |
FU Purchases of raw materials and other supplies | | | 15 438.00 | |
FW Other purchases and external expenses | | | 36 548.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 54 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 280.00 | | | 61 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 885.00 | | | 54 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395.00 | | | 6 395.00 |
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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 | 9 606.00 | | | 9 606.00 |
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 | 2 640.00 | | | 2 640.00 |
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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 | 2 692.00 | 1 293.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 1 293.00 | | 2 692.00 |
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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 12 937.00 | 12 937.00 | | 12 937.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 3 519.00 | 1 482.00 | 2 037.00 | 3 519.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721.00 | 17 081.00 | 640.00 | 17 721.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429.00 | 14 392.00 | 2 037.00 | 16 429.00 |
