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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 | 1 343.00 | 328.00 | 1 015.00 | 1 343.00 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 524.00 | 1 320.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 8 204.00 | 1 667.00 | 6 537.00 | 8 204.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 12 592.00 | 2 519.00 | 10 073.00 | 12 592.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 10 209.00 | | 10 209.00 | 10 209.00 |
CO Grand total (0 to V) | 22 801.00 | 2 519.00 | 20 282.00 | 22 801.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 766.00 | | | -18 766.00 |
DL TOTAL (I) | -13 766.00 | | | -13 766.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | | | 7 130.00 |
DX Trade payables and related accounts | 10 887.00 | | | 10 887.00 |
DY Tax and social security liabilities | 2 516.00 | | | 2 516.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 34 048.00 | | | 34 048.00 |
EE Grand total (I to V) | 20 282.00 | | | 20 282.00 |
EG Accrued income and payables due within one year | 23 823.00 | | | 23 823.00 |
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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 | 62 635.00 | | 62 635.00 | 62 635.00 |
FJ Net sales | 62 635.00 | | 62 635.00 | 62 635.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 639.00 | |
FU Purchases of raw materials and other supplies | | | 31 933.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 30 885.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 10 260.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 758.00 | |
GG - OPERATING RESULT (I - II) | | | -18 119.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 642.00 | | | 62 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 408.00 | | | 81 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 766.00 | | | -18 766.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
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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 | | | 12 592.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | | 12 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 201.00 | |
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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 | | 2 519.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 161.00 | | | 1 161.00 |
UX Other trade receivables | 6 147.00 | | | 6 147.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 3 287.00 | 10 224.00 | 13 511.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202.00 | 9 041.00 | 1 161.00 | 10 202.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 048.00 | 23 823.00 | 10 224.00 | 34 048.00 |
