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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 424.00 | 1 076.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 2 833.00 | 17 659.00 | 20 492.00 |
AT Other tangible assets | 24 719.00 | 2 905.00 | 21 814.00 | 24 719.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 50 561.00 | 7 162.00 | 43 399.00 | 50 561.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 15 353.00 | | 15 353.00 | 15 353.00 |
CO Grand total (0 to V) | 65 914.00 | 7 162.00 | 58 751.00 | 65 914.00 |
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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 | -17 888.00 | -2 403.00 | | -17 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 235.00 | -15 484.00 | | -4 235.00 |
DL TOTAL (I) | -17 123.00 | -12 888.00 | | -17 123.00 |
DU Loans and Debts from Credit Institutions (3) | 17 904.00 | 20 337.00 | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 310.00 | 44 360.00 | | 46 310.00 |
DX Trade payables and related accounts | 5 440.00 | 8 257.00 | | 5 440.00 |
DY Tax and social security liabilities | 6 221.00 | 669.00 | | 6 221.00 |
EA Other liabilities | | 1 051.00 | | |
EC TOTAL (IV) | 75 874.00 | 74 673.00 | | 75 874.00 |
EE Grand total (I to V) | 58 751.00 | 61 786.00 | | 58 751.00 |
EG Accrued income and payables due within one year | 63 759.00 | 56 794.00 | | 63 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 80 742.00 | | 80 742.00 | 80 742.00 |
FJ Net sales | 80 742.00 | | 80 742.00 | 80 742.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 81 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 66 881.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 84 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 480.00 | 96.00 | | 480.00 |
A4 Equity method investments | 484.00 | 97.00 | | 484.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 244.00 | 17 339.00 | | 81 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 479.00 | 32 823.00 | | 85 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 235.00 | -15 484.00 | | -4 235.00 |
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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 | 50 561.00 | | | 50 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 50 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 211.00 | | | 45 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 542.00 | 4 620.00 | | 2 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 500.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 4 120.00 | | 1 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 4 960.00 | | | 4 960.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 17 879.00 | 5 764.00 | 12 115.00 | 17 879.00 |
VI Group and Associates | 44 360.00 | 44 360.00 | | 44 360.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | | | 5 357.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298.00 | 13 448.00 | 2 850.00 | 16 298.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 874.00 | 63 759.00 | 12 115.00 | 75 874.00 |
