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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 | 18 756.00 | 5 816.00 | 12 940.00 | 18 756.00 |
AT Other tangible assets | 4 068.00 | 1 467.00 | 2 601.00 | 4 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 839.00 | 7 283.00 | 15 556.00 | 22 839.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 33 711.00 | 7 283.00 | 26 427.00 | 33 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -54 682.00 | -40 570.00 | | -54 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | -14 111.00 | | 3 428.00 |
DL TOTAL (I) | -49 254.00 | -52 682.00 | | -49 254.00 |
DU Loans and Debts from Credit Institutions (3) | 21 803.00 | 33 832.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 868.00 | 26 829.00 | | 48 868.00 |
DX Trade payables and related accounts | 3 135.00 | 4 637.00 | | 3 135.00 |
DY Tax and social security liabilities | 1 874.00 | 3 601.00 | | 1 874.00 |
EA Other liabilities | | 6 572.00 | | |
EC TOTAL (IV) | 75 681.00 | 75 472.00 | | 75 681.00 |
EE Grand total (I to V) | 26 427.00 | 22 790.00 | | 26 427.00 |
EG Accrued income and payables due within one year | 64 005.00 | | | 64 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 2 792.00 | | 422.00 |
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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 | 40 297.00 | | 40 297.00 | 40 297.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 48 097.00 | | 48 097.00 | 48 097.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 612.00 | |
FS Purchases of goods (including customs duties) | | | 23 128.00 | |
FT Inventory change (goods) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 18 101.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 2 805.00 | |
FZ Social Security Contributions | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 48 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 163.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 163.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -163.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 612.00 | 45 827.00 | | 52 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 184.00 | 59 939.00 | | 49 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | -14 111.00 | | 3 428.00 |
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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 | 22 839.00 | | | 22 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 824.00 | | | 22 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 679.00 | 2 604.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 2 604.00 | | 4 679.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 4 760.00 | 4 760.00 | | 4 760.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 9 705.00 | 11 676.00 | 21 381.00 |
VI Group and Associates | 48 868.00 | 48 868.00 | | 48 868.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066.00 | 5 066.00 | | 5 066.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 681.00 | 64 005.00 | 11 676.00 | 75 681.00 |
