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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 | 22 862.00 | 8 111.00 | 14 751.00 | 22 862.00 |
BJ TOTAL (I) | 22 862.00 | 8 111.00 | 14 751.00 | 22 862.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 4 464.00 | | 4 464.00 | 4 464.00 |
CO Grand total (0 to V) | 27 326.00 | 8 111.00 | 19 215.00 | 27 326.00 |
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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 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 718.00 | | | 718.00 |
DH Retained earnings | | -2 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | 2 925.00 | | 1 272.00 |
DL TOTAL (I) | 6 136.00 | 4 864.00 | | 6 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | 8 687.00 | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 5 973.00 | | 4 047.00 |
DX Trade payables and related accounts | 3 522.00 | 2 280.00 | | 3 522.00 |
EA Other liabilities | 26.00 | 5.00 | | 26.00 |
EC TOTAL (IV) | 13 080.00 | 16 945.00 | | 13 080.00 |
EE Grand total (I to V) | 19 215.00 | 21 809.00 | | 19 215.00 |
EG Accrued income and payables due within one year | 10 256.00 | 11 539.00 | | 10 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 20 982.00 | |
FG Production sold - services | | | -2 084.00 | |
FJ Net sales | | | 18 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 18 945.00 | |
FS Purchases of goods (including customs duties) | | | 8 696.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -360.00 | | | -360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | -48.00 | -160.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 945.00 | 16 652.00 | | 18 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 673.00 | 13 727.00 | | 17 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | 2 925.00 | | 1 272.00 |
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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 | 16 330.00 | | 6 532.00 | 16 330.00 |
I4 DECREASES Grand Total | | | 22 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 330.00 | | 6 532.00 | 16 330.00 |
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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 | 3 936.00 | 4 174.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 4 174.00 | | 3 936.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VB VAT | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 5 421.00 | 2 597.00 | 2 823.00 | 5 421.00 |
VI Group and Associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VM Income taxes | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 080.00 | 10 256.00 | 2 823.00 | 13 080.00 |
