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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 | 2 108.00 | 192.00 | 1 916.00 | 2 108.00 |
AT Other tangible assets | 8 194.00 | 1 586.00 | 6 608.00 | 8 194.00 |
BJ TOTAL (I) | 10 302.00 | 1 778.00 | 8 524.00 | 10 302.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 22 444.00 | | 22 444.00 | 22 444.00 |
CO Grand total (0 to V) | 32 746.00 | 1 778.00 | 30 968.00 | 32 746.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | | | 2 679.00 |
DL TOTAL (I) | 7 679.00 | | | 7 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 7 642.00 | | | 7 642.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 23 289.00 | | | 23 289.00 |
EE Grand total (I to V) | 30 968.00 | | | 30 968.00 |
EG Accrued income and payables due within one year | 12 906.00 | | | 12 906.00 |
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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 | 61 247.00 | | 61 247.00 | 61 247.00 |
FJ Net sales | 61 247.00 | | 61 247.00 | 61 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 945.00 | |
FU Purchases of raw materials and other supplies | | | 39 686.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 18 547.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 60 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 945.00 | | | 65 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 267.00 | | | 63 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | | | 2 679.00 |
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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 | | | 13 302.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 10 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 302.00 | |
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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 | | 2 044.00 | 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 044.00 | 266.00 | |
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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 652.00 | 3 269.00 | 10 383.00 | 13 652.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 289.00 | 12 906.00 | 10 383.00 | 23 289.00 |
