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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 | 33 643.00 | 4 853.00 | 28 789.00 | 33 643.00 |
AT Other tangible assets | 12 374.00 | 907.00 | 11 467.00 | 12 374.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 48 043.00 | 5 760.00 | 42 283.00 | 48 043.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 8 143.00 | | 8 143.00 | 8 143.00 |
CO Grand total (0 to V) | 56 186.00 | 5 760.00 | 50 425.00 | 56 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -7 231.00 | | | -7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | | | -7 231.00 |
DL TOTAL (I) | -4 231.00 | | | -4 231.00 |
DU Loans and Debts from Credit Institutions (3) | 49 635.00 | | | 49 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 4 206.00 | | | 4 206.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 54 657.00 | | | 54 657.00 |
EE Grand total (I to V) | 50 425.00 | | | 50 425.00 |
EG Accrued income and payables due within one year | 12 523.00 | | | 12 523.00 |
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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 | 15 864.00 | | 15 864.00 | 15 864.00 |
FJ Net sales | 15 864.00 | | 15 864.00 | 15 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 864.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 033.00 | |
GG - OPERATING RESULT (I - II) | | | -6 169.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 864.00 | | | 15 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 095.00 | | | 23 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | | | -7 231.00 |
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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 | | | 48 043.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | | 48 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 027.00 | |
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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 | | 5 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 760.00 | | |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 2 007.00 | | | 2 007.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 49 635.00 | 7 500.00 | 42 134.00 | 49 635.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 445.00 | | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425.00 | 3 419.00 | 2 007.00 | 5 425.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 657.00 | 12 523.00 | 42 134.00 | 54 657.00 |
