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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 | 2 555.00 | 561.00 | 1 994.00 | 2 555.00 |
AT Other tangible assets | 7 400.00 | 1 369.00 | 6 031.00 | 7 400.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 355.00 | 1 931.00 | 8 425.00 | 10 355.00 |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 12 182.00 | | 12 182.00 | 12 182.00 |
CO Grand total (0 to V) | 22 538.00 | 1 931.00 | 20 607.00 | 22 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | | | -4 806.00 |
DL TOTAL (I) | -2 606.00 | | | -2 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | | | 8 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DW Advances and down payments received on current orders | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 3 579.00 | | | 3 579.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 23 213.00 | | | 23 213.00 |
EE Grand total (I to V) | 20 607.00 | | | 20 607.00 |
EG Accrued income and payables due within one year | 13 077.00 | | | 13 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 33 398.00 | | 33 398.00 | 33 398.00 |
FJ Net sales | 33 398.00 | | 33 398.00 | 33 398.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 899.00 | |
FU Purchases of raw materials and other supplies | | | 8 681.00 | |
FW Other purchases and external expenses | | | 17 803.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 935.00 | | | 34 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 741.00 | | | 39 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | | | -4 806.00 |
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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 | | | 10 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 931.00 | | |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 5 213.00 | 5 213.00 | | 5 213.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 385.00 | 1 970.00 | 6 416.00 | 8 385.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 834.00 | 9 834.00 | | 9 834.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 492.00 | 13 077.00 | 6 416.00 | 19 492.00 |
