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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 | 3 150.00 | 1 001.00 | 2 149.00 | 3 150.00 |
AT Other tangible assets | 9 857.00 | 2 880.00 | 6 977.00 | 9 857.00 |
BJ TOTAL (I) | 13 007.00 | 3 881.00 | 9 126.00 | 13 007.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 806.00 | | 806.00 | 806.00 |
CO Grand total (0 to V) | 13 814.00 | 3 881.00 | 9 933.00 | 13 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 317.00 | | | -16 317.00 |
DL TOTAL (I) | -7 817.00 | | | -7 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | | | 5 027.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 17 749.00 | | | 17 749.00 |
EE Grand total (I to V) | 9 933.00 | | | 9 933.00 |
EG Accrued income and payables due within one year | 13 215.00 | | | 13 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | | | 1 790.00 |
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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 | 84 235.00 | | 84 235.00 | 84 235.00 |
FJ Net sales | 84 235.00 | | 84 235.00 | 84 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 498.00 | |
FU Purchases of raw materials and other supplies | | | 25 440.00 | |
FW Other purchases and external expenses | | | 35 964.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 478.00 | |
GG - OPERATING RESULT (I - II) | | | -15 980.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 13 580.00 | | | 13 580.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 498.00 | | | 84 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 815.00 | | | 100 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 317.00 | | | -16 317.00 |
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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 | | | 13 007.00 | |
I4 DECREASES Grand Total | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 007.00 | |
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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 | | 3 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 881.00 | | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 1 636.00 | 4 534.00 | 6 171.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 2 129.00 | | | 2 129.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 749.00 | 13 215.00 | 4 534.00 | 17 749.00 |
