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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 | 1 286.00 | 1 098.00 | 188.00 | 1 286.00 |
AT Other tangible assets | 3 045.00 | 2 022.00 | 1 024.00 | 3 045.00 |
BJ TOTAL (I) | 4 332.00 | 3 120.00 | 1 212.00 | 4 332.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 650.00 | | 9 650.00 | 9 650.00 |
CO Grand total (0 to V) | 13 982.00 | 3 120.00 | 10 862.00 | 13 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 686.00 | -6 848.00 | | -17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | -10 838.00 | | -2 759.00 |
DL TOTAL (I) | -16 446.00 | -13 686.00 | | -16 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 9 710.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 444.00 | 15 298.00 | | 18 444.00 |
DX Trade payables and related accounts | 928.00 | 2 173.00 | | 928.00 |
DY Tax and social security liabilities | 1 033.00 | 209.00 | | 1 033.00 |
EC TOTAL (IV) | 27 307.00 | 27 390.00 | | 27 307.00 |
EE Grand total (I to V) | 10 862.00 | 13 704.00 | | 10 862.00 |
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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 | 1 339.00 | | 1 339.00 | 1 339.00 |
FG Production sold - services | 12 568.00 | | 12 568.00 | 12 568.00 |
FJ Net sales | 13 907.00 | | 13 907.00 | 13 907.00 |
FR Total operating income (I) | | | 13 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 302.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FY Salaries and Wages | | | 484.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 16 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 970.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -970.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 943.00 | 21 565.00 | | 13 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 702.00 | 32 404.00 | | 16 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | -10 838.00 | | -2 759.00 |
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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 | 4 332.00 | | | 4 332.00 |
I4 DECREASES Grand Total | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 1 678.00 | 1 442.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 1 442.00 | | 1 678.00 |
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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 | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 5 880.00 | | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 6 902.00 | 2 907.00 | 3 995.00 | 6 902.00 |
VI Group and Associates | 18 444.00 | 18 444.00 | | 18 444.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VM Income taxes | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909.00 | 5 909.00 | | 5 909.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 307.00 | 23 312.00 | 3 995.00 | 27 307.00 |
