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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 1 132.00 | 385.00 | 747.00 | 1 132.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 11 074.00 | 8 422.00 | 2 652.00 | 11 074.00 |
BX Customers and related accounts | 54 263.00 | | 54 263.00 | 54 263.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 308.00 | | 55 308.00 | 55 308.00 |
CO Grand total (0 to V) | 66 382.00 | 8 422.00 | 57 960.00 | 66 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 3 085.00 | 3 085.00 | | 3 085.00 |
DH Retained earnings | 30 929.00 | 73 877.00 | | 30 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135.00 | -42 948.00 | | -1 135.00 |
DL TOTAL (I) | 41 680.00 | 42 815.00 | | 41 680.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 3 661.00 | | 3 871.00 |
DX Trade payables and related accounts | 1 623.00 | 2 709.00 | | 1 623.00 |
DY Tax and social security liabilities | 9 421.00 | 10 550.00 | | 9 421.00 |
EA Other liabilities | 700.00 | 2 221.00 | | 700.00 |
EC TOTAL (IV) | 16 280.00 | 19 141.00 | | 16 280.00 |
EE Grand total (I to V) | 57 960.00 | 61 955.00 | | 57 960.00 |
EG Accrued income and payables due within one year | 16 280.00 | 19 141.00 | | 16 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 44 176.00 | | 44 176.00 | 44 176.00 |
FG Production sold - services | 14 743.00 | | 14 743.00 | 14 743.00 |
FJ Net sales | 58 919.00 | | 58 919.00 | 58 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 667.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 52 800.00 | |
FS Purchases of goods (including customs duties) | | | 11 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 433.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 14 415.00 | |
FZ Social Security Contributions | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 53 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 667.00 | -15 660.00 | | -6 667.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 800.00 | 9 537.00 | | 52 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 935.00 | 52 485.00 | | 53 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135.00 | -42 948.00 | | -1 135.00 |
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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 | 11 074.00 | | | 11 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 8 233.00 | 189.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 189.00 | | 8 233.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 54 263.00 | 54 263.00 | | 54 263.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 214.00 | 55 308.00 | 1 906.00 | 57 214.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280.00 | 16 280.00 | | 16 280.00 |
