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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 135.00 | 570.00 | 5 704.00 |
AT Other tangible assets | 46 841.00 | 21 268.00 | 25 573.00 | 46 841.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 52 715.00 | 26 402.00 | 26 313.00 | 52 715.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 8 709.00 | | 8 709.00 | 8 709.00 |
CO Grand total (0 to V) | 61 424.00 | 26 402.00 | 35 022.00 | 61 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 495.00 | 1 746.00 | | 2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 749.00 | | 715.00 |
DL TOTAL (I) | 3 311.00 | 2 595.00 | | 3 311.00 |
DU Loans and Debts from Credit Institutions (3) | 28 644.00 | 32 214.00 | | 28 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 203.00 | | 327.00 |
DX Trade payables and related accounts | 1 314.00 | 2 169.00 | | 1 314.00 |
DY Tax and social security liabilities | 1 426.00 | 1 881.00 | | 1 426.00 |
EC TOTAL (IV) | 31 711.00 | 36 467.00 | | 31 711.00 |
EE Grand total (I to V) | 35 022.00 | 39 062.00 | | 35 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 013.00 | 6 042.00 | | 7 013.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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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 | 84 003.00 | | 84 003.00 | 84 003.00 |
FJ Net sales | 84 003.00 | | 84 003.00 | 84 003.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 86 337.00 | |
FS Purchases of goods (including customs duties) | | | 26 057.00 | |
FT Inventory change (goods) | | | 28.00 | |
FW Other purchases and external expenses | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 11 970.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GB Operating Expenses - Provisions | | | 4 777.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 83 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 321.00 | 295.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 295.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -202.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 340.00 | 79 877.00 | | 86 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 624.00 | 79 127.00 | | 85 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 749.00 | | 715.00 |
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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 | 52 715.00 | | | 52 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 52 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 545.00 | | | 52 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 625.00 | 4 777.00 | | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 4 777.00 | | 21 625.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 21 631.00 | 21 631.00 | | 21 631.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VM Income taxes | 768.00 | | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468.00 | 5 468.00 | | 5 468.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711.00 | 31 711.00 | | 31 711.00 |
