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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 | 9 200.00 | 5 601.00 | 3 599.00 | 9 200.00 |
BJ TOTAL (I) | 9 200.00 | 5 601.00 | 3 599.00 | 9 200.00 |
BX Customers and related accounts | 9 640.00 | | 9 640.00 | 9 640.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 21 359.00 | | 21 359.00 | 21 359.00 |
CO Grand total (0 to V) | 30 559.00 | 5 601.00 | 24 958.00 | 30 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -12 095.00 | | | -12 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | | | -715.00 |
DL TOTAL (I) | -9 810.00 | | | -9 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 504.00 | | | 11 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 006.00 | | | 19 006.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 34 768.00 | | | 34 768.00 |
EE Grand total (I to V) | 24 958.00 | | | 24 958.00 |
EG Accrued income and payables due within one year | 34 768.00 | | | 34 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | | | 4 743.00 |
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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 | 29 606.00 | | 29 606.00 | 29 606.00 |
FJ Net sales | 29 606.00 | | 29 606.00 | 29 606.00 |
FR Total operating income (I) | | | 29 607.00 | |
FU Purchases of raw materials and other supplies | | | 12 825.00 | |
FW Other purchases and external expenses | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 283.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 609.00 | | | 29 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 325.00 | | | 30 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | | | -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 | 9 350.00 | | | 9 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 644.00 | 1 957.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 1 957.00 | | 3 644.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 9 640.00 | | | 9 640.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 11 504.00 | 11 504.00 | | 11 504.00 |
VI Group and Associates | 19 006.00 | 19 006.00 | | 19 006.00 |
VJ Loans taken out during the year | 9 629.00 | | | 9 629.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687.00 | 16 687.00 | | 16 687.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 768.00 | 34 768.00 | | 34 768.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 6 888.00 | | | 6 888.00 |
YT Subcontracting | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 490.00 | | | 15 490.00 |
