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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AB Establishment Expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 64 538.00 | 51 055.00 | 13 483.00 | 64 538.00 |
AT Other tangible assets | 2 968.00 | 2 360.00 | 608.00 | 2 968.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 68 970.00 | 54 808.00 | 14 162.00 | 68 970.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 5 069.00 | | 5 069.00 | 5 069.00 |
CO Grand total (0 to V) | 77 538.00 | 54 808.00 | 22 731.00 | 77 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 573.00 | -12 345.00 | | -11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | 772.00 | | -4 393.00 |
DL TOTAL (I) | -10 967.00 | -6 573.00 | | -10 967.00 |
DU Loans and Debts from Credit Institutions (3) | 24 368.00 | 31 791.00 | | 24 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DW Advances and down payments received on current orders | 2 384.00 | 4 292.00 | | 2 384.00 |
DX Trade payables and related accounts | 4 666.00 | 6 447.00 | | 4 666.00 |
DY Tax and social security liabilities | 459.00 | 1 674.00 | | 459.00 |
EA Other liabilities | 374.00 | 32.00 | | 374.00 |
EC TOTAL (IV) | 33 697.00 | 44 236.00 | | 33 697.00 |
EE Grand total (I to V) | 22 731.00 | 37 663.00 | | 22 731.00 |
EG Accrued income and payables due within one year | 17 145.00 | 19 946.00 | | 17 145.00 |
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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 | 6 717.00 | | 6 717.00 | 6 717.00 |
FD Production sold - goods | 15 479.00 | | 15 479.00 | 15 479.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 22 844.00 | | 22 844.00 | 22 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 22 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 538.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 845.00 | 33 201.00 | | 22 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 238.00 | 32 429.00 | | 27 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | 772.00 | | -4 393.00 |
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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 | 68 236.00 | | 733.00 | 68 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 302.00 | | | 1 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 68 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 302.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 773.00 | | 733.00 | 66 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 1 958.00 | | | 1 958.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 24 290.00 | 7 737.00 | 16 553.00 | 24 290.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 412.00 | 70.00 | 2 482.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 697.00 | 17 145.00 | 16 553.00 | 33 697.00 |
