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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 13 595.00 | 4 596.00 | 8 999.00 | 13 595.00 |
AT Other tangible assets | 3 157.00 | 932.00 | 2 225.00 | 3 157.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 17 508.00 | 5 635.00 | 11 873.00 | 17 508.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 20 799.00 | | 20 799.00 | 20 799.00 |
CO Grand total (0 to V) | 38 307.00 | 5 635.00 | 32 673.00 | 38 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | -400.00 | | -5 906.00 |
DL TOTAL (I) | -5 306.00 | 600.00 | | -5 306.00 |
DU Loans and Debts from Credit Institutions (3) | 20 594.00 | 26 321.00 | | 20 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 1 327.00 | | 579.00 |
DX Trade payables and related accounts | 10 704.00 | 7 222.00 | | 10 704.00 |
DY Tax and social security liabilities | 6 102.00 | 137.00 | | 6 102.00 |
EC TOTAL (IV) | 37 979.00 | 35 006.00 | | 37 979.00 |
EE Grand total (I to V) | 32 673.00 | 35 606.00 | | 32 673.00 |
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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 | | | 145 742.00 | |
FJ Net sales | | | 145 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 749.00 | |
FS Purchases of goods (including customs duties) | | | 87 766.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 33 169.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 5 285.00 | |
GB Operating Expenses - Provisions | | | 3 467.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 150 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 229.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 571.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 749.00 | 74 729.00 | | 145 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 655.00 | 75 129.00 | | 151 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | -400.00 | | -5 906.00 |
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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 | 15 636.00 | | 1 872.00 | 15 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 17 508.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | 1 872.00 | 14 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 168.00 | 3 467.00 | | 2 168.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 33.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 3 434.00 | | 2 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
