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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 | | 373.00 | -373.00 | |
AT Other tangible assets | 31 366.00 | 22 808.00 | 8 558.00 | 31 366.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 466.00 | 23 181.00 | 8 285.00 | 31 466.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 2 839.00 | | 2 839.00 | 2 839.00 |
CO Grand total (0 to V) | 34 305.00 | 23 181.00 | 11 124.00 | 34 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 2 608.00 | | | 2 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 8 515.00 | | | 8 515.00 |
EE Grand total (I to V) | 11 124.00 | | | 11 124.00 |
EG Accrued income and payables due within one year | 6 330.00 | | | 6 330.00 |
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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 | 31 701.00 | | 31 701.00 | 31 701.00 |
FJ Net sales | 31 701.00 | | 31 701.00 | 31 701.00 |
FR Total operating income (I) | | | 31 701.00 | |
FS Purchases of goods (including customs duties) | | | 12 196.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 30 704.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 703.00 | | | 31 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 287.00 | | | 31 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
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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 | 31 466.00 | | | 31 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 31 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 366.00 | | | 31 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 855.00 | 6 326.00 | | 16 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 855.00 | 6 326.00 | | 16 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 7 358.00 | 5 173.00 | 2 185.00 | 7 358.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 515.00 | 6 330.00 | 2 185.00 | 8 515.00 |
