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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
AT Other tangible assets | 9 600.00 | 2 150.00 | 7 450.00 | 9 600.00 |
BJ TOTAL (I) | 11 247.00 | 2 150.00 | 9 097.00 | 11 247.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 4 778.00 | | 4 778.00 | 4 778.00 |
CO Grand total (0 to V) | 16 025.00 | 2 150.00 | 13 875.00 | 16 025.00 |
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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 |
DH Retained earnings | -172.00 | | | -172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -172.00 | | 14.00 |
DL TOTAL (I) | 842.00 | 828.00 | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199.00 | 11 973.00 | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 720.00 | 300.00 | | 720.00 |
DY Tax and social security liabilities | 107.00 | 113.00 | | 107.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 13 034.00 | 12 389.00 | | 13 034.00 |
EE Grand total (I to V) | 13 875.00 | 13 217.00 | | 13 875.00 |
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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 | 2 801.00 | | 2 801.00 | 2 801.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 481.00 | | 26 481.00 | 26 481.00 |
FJ Net sales | 29 283.00 | | 29 283.00 | 29 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 23 816.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 770.00 | |
GG - OPERATING RESULT (I - II) | | | 819.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 589.00 | 20 652.00 | | 29 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 575.00 | 20 824.00 | | 29 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -172.00 | | 14.00 |
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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 | 2 897.00 | | 8 950.00 | 2 897.00 |
I4 DECREASES Grand Total | | 600.00 | 11 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 11 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897.00 | | 8 950.00 | 2 897.00 |
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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 | 335.00 | 1 910.00 | 95.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 1 910.00 | 95.00 | 335.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 12 199.00 | 2 269.00 | 9 331.00 | 12 199.00 |
VJ Loans taken out during the year | 2 471.00 | | | 2 471.00 |
VK Loans repaid during the year | 2 245.00 | | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | | 576.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034.00 | 3 104.00 | 9 331.00 | 13 034.00 |
