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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 3 004.00 | 2 500.00 | 504.00 | 3 004.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 8 546.00 | 6 074.00 | 2 471.00 | 8 546.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 4 655.00 | | 4 655.00 | 4 655.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 18 243.00 | | 18 243.00 | 18 243.00 |
CO Grand total (0 to V) | 26 789.00 | 6 074.00 | 20 715.00 | 26 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -8 993.00 | -582.00 | | -8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | -8 411.00 | | 2 552.00 |
DL TOTAL (I) | -941.00 | -3 493.00 | | -941.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 10 532.00 | 7 800.00 | | 10 532.00 |
DY Tax and social security liabilities | 772.00 | 777.00 | | 772.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 21 655.00 | 20 720.00 | | 21 655.00 |
EE Grand total (I to V) | 20 715.00 | 17 227.00 | | 20 715.00 |
EG Accrued income and payables due within one year | 21 655.00 | 18 720.00 | | 21 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 352.00 | | 375.00 |
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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 | | | 36 961.00 | |
FJ Net sales | | | 36 961.00 | |
FR Total operating income (I) | | | 36 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 157.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 29 610.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 411.00 | |
GF Total Operating Expenses (II) | | | 34 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -297.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 963.00 | 27 931.00 | | 36 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 411.00 | 36 343.00 | | 34 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | -8 411.00 | | 2 552.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 6 074.00 | | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | | | 6 074.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 1 403.00 | | 1 403.00 | 1 403.00 |
VK Loans repaid during the year | -915.00 | | | -915.00 |
VP Miscellaneous | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 144.00 | 6 051.00 | 2 093.00 | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 492.00 | 33 089.00 | 1 403.00 | 34 492.00 |
