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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 | 3 631.00 | 295.00 | 3 336.00 | 3 631.00 |
AT Other tangible assets | 864.00 | 864.00 | | 864.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 4 649.00 | 1 159.00 | 3 490.00 | 4 649.00 |
BX Customers and related accounts | 33 267.00 | | 33 267.00 | 33 267.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 37 413.00 | | 37 413.00 | 37 413.00 |
CO Grand total (0 to V) | 42 062.00 | 1 159.00 | 40 902.00 | 42 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DH Retained earnings | -5 200.00 | -2 911.00 | | -5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | -2 288.00 | | 1 472.00 |
DL TOTAL (I) | 3 925.00 | 2 454.00 | | 3 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | 1 435.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | 19 439.00 | | 15 553.00 |
DX Trade payables and related accounts | 3 987.00 | 3 665.00 | | 3 987.00 |
DY Tax and social security liabilities | 13 479.00 | 13 921.00 | | 13 479.00 |
EC TOTAL (IV) | 36 977.00 | 38 460.00 | | 36 977.00 |
EE Grand total (I to V) | 40 902.00 | 40 913.00 | | 40 902.00 |
EG Accrued income and payables due within one year | 36 978.00 | 38 460.00 | | 36 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 959.00 | 1 435.00 | | 3 959.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FG Production sold - services | 5 825.00 | | 5 825.00 | 5 825.00 |
FJ Net sales | 13 625.00 | | 13 625.00 | 13 625.00 |
FR Total operating income (I) | | | 13 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 213.00 | | | 8 213.00 |
HD Total exceptional income (VII) | 8 213.00 | | | 8 213.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 838.00 | 15 425.00 | | 21 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 367.00 | 17 713.00 | | 20 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | -2 288.00 | | 1 472.00 |
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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 | 1 018.00 | | 3 630.00 | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | 3 630.00 | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 635.00 | 524.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 524.00 | | 635.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 33 268.00 | | | 33 268.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 3 959.00 | 3 959.00 | | 3 959.00 |
VI Group and Associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 568.00 | 37 568.00 | | 37 568.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 978.00 | 36 978.00 | | 36 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 604.00 | | | 13 604.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 725.00 | | | 2 725.00 |
YZ Total deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 364.00 | | | 17 364.00 |
