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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 18 052.00 | 18 052.00 | | 18 052.00 |
AT Other tangible assets | 796.00 | 532.00 | 265.00 | 796.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 26 859.00 | 18 584.00 | 8 275.00 | 26 859.00 |
BL Raw materials, supplies | 23 902.00 | | 23 902.00 | 23 902.00 |
BX Customers and related accounts | 3 704.00 | 1 370.00 | 2 334.00 | 3 704.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 41 997.00 | 1 370.00 | 40 627.00 | 41 997.00 |
CO Grand total (0 to V) | 68 856.00 | 19 954.00 | 48 902.00 | 68 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 138.00 | -73 899.00 | | -23 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 464.00 | 50 761.00 | | -19 464.00 |
DL TOTAL (I) | -22 601.00 | -3 138.00 | | -22 601.00 |
DX Trade payables and related accounts | 31 847.00 | 63 267.00 | | 31 847.00 |
EA Other liabilities | 6 909.00 | 13 033.00 | | 6 909.00 |
EC TOTAL (IV) | 71 504.00 | 108 522.00 | | 71 504.00 |
EE Grand total (I to V) | 48 902.00 | 105 384.00 | | 48 902.00 |
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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 | 5 640.00 | | 5 640.00 | 5 640.00 |
FJ Net sales | 5 640.00 | | 5 640.00 | 5 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 11 557.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 8 883.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 25 519.00 | |
GG - OPERATING RESULT (I - II) | | | -19 479.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 055.00 | 189 669.00 | | 6 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 519.00 | 138 908.00 | | 25 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 464.00 | 50 761.00 | | -19 464.00 |
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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 | 26 859.00 | | | 26 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 26 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 849.00 | | | 18 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 18 518.00 | 66.00 | | 18 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 518.00 | 66.00 | | 18 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | | | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | | 1 370.00 |
7C Grand total | 1 370.00 | | | 1 370.00 |
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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 | 31 847.00 | 31 847.00 | | 31 847.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 2 065.00 | | | 2 065.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 639.00 | | | 1 639.00 |
VB VAT | 7 419.00 | | | 7 419.00 |
VI Group and Associates | 17 289.00 | 17 289.00 | | 17 289.00 |
VM Income taxes | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 890.00 | 15 290.00 | 15 290.00 | 19 890.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 504.00 | 71 504.00 | | 71 504.00 |
