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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 19 176.00 | | 19 176.00 |
AT Other tangible assets | 27 135.00 | 22 777.00 | 4 357.00 | 27 135.00 |
BJ TOTAL (I) | 47 561.00 | 43 204.00 | 4 357.00 | 47 561.00 |
BT Goods | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 7 777.00 | | 7 777.00 | 7 777.00 |
CO Grand total (0 to V) | 55 339.00 | 43 204.00 | 12 134.00 | 55 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 884.00 | | | -32 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | -19 440.00 | | | -19 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | | | 16 640.00 |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 31 575.00 | | | 31 575.00 |
EE Grand total (I to V) | 12 134.00 | | | 12 134.00 |
EG Accrued income and payables due within one year | 31 575.00 | | | 31 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 793.00 | | | 6 793.00 |
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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 | 59 038.00 | | 59 038.00 | 59 038.00 |
FJ Net sales | 59 038.00 | | 59 038.00 | 59 038.00 |
FM Inventory production | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FR Total operating income (I) | | | 64 401.00 | |
FS Purchases of goods (including customs duties) | | | 32 885.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 13 861.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 55 772.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | | | 4 626.00 |
A2 TOTAL ASSETS | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 216.00 | | | 65 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 772.00 | | | 62 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
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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 | 46 464.00 | | 2 016.00 | 46 464.00 |
I4 DECREASES Grand Total | | 919.00 | 47 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 46 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 214.00 | | 2 016.00 | 45 214.00 |
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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 | 42 056.00 | 2 067.00 | 919.00 | 42 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 806.00 | 2 067.00 | 919.00 | 40 806.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8L Deferred income | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VI Group and Associates | 16 640.00 | 16 640.00 | | 16 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 575.00 | 31 575.00 | | 31 575.00 |
