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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 | 11 436.00 | 10 697.00 | 739.00 | 11 436.00 |
AT Other tangible assets | 898.00 | 431.00 | 467.00 | 898.00 |
BJ TOTAL (I) | 12 334.00 | 11 129.00 | 1 205.00 | 12 334.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 365.00 | | 69 365.00 | 69 365.00 |
CO Grand total (0 to V) | 81 699.00 | 11 129.00 | 70 570.00 | 81 699.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 611.00 | 7 292.00 | | 7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 319.00 | | 2 020.00 |
DL TOTAL (I) | 20 632.00 | 18 611.00 | | 20 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | 12 692.00 | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 9 652.00 | | 15 454.00 |
DX Trade payables and related accounts | 20 774.00 | 17 286.00 | | 20 774.00 |
DY Tax and social security liabilities | 2 804.00 | 8 511.00 | | 2 804.00 |
EC TOTAL (IV) | 49 938.00 | 48 140.00 | | 49 938.00 |
EE Grand total (I to V) | 70 570.00 | 66 752.00 | | 70 570.00 |
EG Accrued income and payables due within one year | 40 924.00 | 35 491.00 | | 40 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | 42.00 | | 1 892.00 |
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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 | | | 500.00 | |
FG Production sold - services | | | 54 885.00 | |
FJ Net sales | | | 55 385.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 55 624.00 | |
FS Purchases of goods (including customs duties) | | | 30 779.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 28 614.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 1 985.00 | |
FZ Social Security Contributions | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 481.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 481.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -481.00 | | -210.00 |
HK Income tax | 374.00 | 2.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 624.00 | 87 716.00 | | 55 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 603.00 | 87 397.00 | | 53 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 319.00 | | 2 020.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 12 134.00 | | | 12 134.00 |
I4 DECREASES Grand Total | | | 12 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134.00 | | | 12 134.00 |
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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 | 8 730.00 | 2 398.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730.00 | 2 398.00 | | 8 730.00 |
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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 | 20 774.00 | 20 774.00 | | 20 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 9 015.00 | | | 9 015.00 |
VK Loans repaid during the year | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 938.00 | 40 924.00 | | 49 938.00 |
