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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 | 7 083.00 | 2 952.00 | 4 131.00 | 7 083.00 |
AT Other tangible assets | 13 784.00 | 3 059.00 | 10 725.00 | 13 784.00 |
BJ TOTAL (I) | 20 867.00 | 6 011.00 | 14 856.00 | 20 867.00 |
BT Goods | 4 343.00 | | 4 343.00 | 4 343.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 16 869.00 | | 16 869.00 | 16 869.00 |
CO Grand total (0 to V) | 37 736.00 | 6 011.00 | 31 725.00 | 37 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 130.00 | | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | 1 230.00 | | -3 483.00 |
DL TOTAL (I) | -1 253.00 | 2 230.00 | | -1 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18 774.00 | 17 712.00 | | 18 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 17 589.00 | | 7 805.00 |
DX Trade payables and related accounts | 3 484.00 | 3 433.00 | | 3 484.00 |
DY Tax and social security liabilities | 2 915.00 | 1 844.00 | | 2 915.00 |
EC TOTAL (IV) | 32 978.00 | 40 578.00 | | 32 978.00 |
EE Grand total (I to V) | 31 725.00 | 42 808.00 | | 31 725.00 |
EG Accrued income and payables due within one year | 20 757.00 | 27 324.00 | | 20 757.00 |
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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 | 66 888.00 | 7 140.00 | 74 028.00 | 66 888.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 67 378.00 | 7 140.00 | 74 518.00 | 67 378.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 74 530.00 | |
FS Purchases of goods (including customs duties) | | | 48 624.00 | |
FT Inventory change (goods) | | | -449.00 | |
FW Other purchases and external expenses | | | 16 529.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 4 141.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 8 890.00 | | | 8 890.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | 17.00 | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -17.00 | | 110.00 |
HK Income tax | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 530.00 | 91 105.00 | | 83 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 013.00 | 89 875.00 | | 87 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | 1 230.00 | | -3 483.00 |
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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 | 29 217.00 | | 6 250.00 | 29 217.00 |
I4 DECREASES Grand Total | | 14 600.00 | 20 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 20 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 217.00 | | 6 250.00 | 29 217.00 |
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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 | 6 696.00 | 5 025.00 | 5 710.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | 5 025.00 | 5 710.00 | 6 696.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 18 774.00 | 6 553.00 | 12 221.00 | 18 774.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 971.00 | | 1 971.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 978.00 | 20 757.00 | 12 221.00 | 32 978.00 |
