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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 | 26 989.00 | 13 282.00 | 13 708.00 | 26 989.00 |
AT Other tangible assets | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
BJ TOTAL (I) | 28 489.00 | 13 582.00 | 14 908.00 | 28 489.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 12 491.00 | | 12 491.00 | 12 491.00 |
CO Grand total (0 to V) | 40 980.00 | 13 582.00 | 27 399.00 | 40 980.00 |
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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 | | 100.00 |
DH Retained earnings | -1 002.00 | -1 796.00 | | -1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | 794.00 | | -1 544.00 |
DK Regulated provisions | 1 276.00 | 1 245.00 | | 1 276.00 |
DL TOTAL (I) | -169.00 | 1 343.00 | | -169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 824.00 | | | 11 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 600.00 | | 750.00 |
DX Trade payables and related accounts | 2 429.00 | 4 176.00 | | 2 429.00 |
DY Tax and social security liabilities | 2 649.00 | 1 706.00 | | 2 649.00 |
EA Other liabilities | 9 915.00 | 8 514.00 | | 9 915.00 |
EC TOTAL (IV) | 27 568.00 | 14 996.00 | | 27 568.00 |
EE Grand total (I to V) | 27 399.00 | 16 339.00 | | 27 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 863.00 | |
FJ Net sales | | | 17 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 12 489.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 2 763.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 19 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 611.00 | | |
HD Total exceptional income (VII) | | 1 611.00 | | |
HE Exceptional expenses on management operations | 47.00 | 22.00 | | 47.00 |
HG Exceptional depreciation and provisions | 32.00 | 32.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 79.00 | 54.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1 558.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 887.00 | 20 614.00 | | 17 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 431.00 | 19 820.00 | | 19 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | 794.00 | | -1 544.00 |
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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 | 14 989.00 | | 13 500.00 | 14 989.00 |
I4 DECREASES Grand Total | | | 28 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 989.00 | | 13 500.00 | 14 989.00 |
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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 | 10 128.00 | 3 453.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 3 453.00 | | 10 128.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UX Other trade receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 11 824.00 | 2 339.00 | 9 486.00 | 11 824.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 192.00 | | | 192.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720.00 | 10 720.00 | | 10 720.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 568.00 | 18 082.00 | 9 486.00 | 27 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
