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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 | 17 725.00 | 6 805.00 | 10 920.00 | 17 725.00 |
AT Other tangible assets | 12 656.00 | 9 658.00 | 2 998.00 | 12 656.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 30 592.00 | 16 463.00 | 14 129.00 | 30 592.00 |
BT Goods | 32 367.00 | | 32 367.00 | 32 367.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 38 679.00 | | 38 679.00 | 38 679.00 |
CO Grand total (0 to V) | 69 271.00 | 16 463.00 | 52 808.00 | 69 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 895.00 | 317.00 | | -4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905.00 | -5 211.00 | | -6 905.00 |
DK Regulated provisions | 607.00 | 834.00 | | 607.00 |
DL TOTAL (I) | -11 092.00 | -3 961.00 | | -11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 908.00 | 61 391.00 | | 59 908.00 |
DX Trade payables and related accounts | 3 334.00 | 2 100.00 | | 3 334.00 |
DY Tax and social security liabilities | 658.00 | 911.00 | | 658.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 63 900.00 | 64 507.00 | | 63 900.00 |
EE Grand total (I to V) | 52 808.00 | 60 546.00 | | 52 808.00 |
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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 | 2 847.00 | 3 012.00 | 5 859.00 | 2 847.00 |
FG Production sold - services | 18 633.00 | | 18 633.00 | 18 633.00 |
FJ Net sales | 21 480.00 | 3 012.00 | 24 492.00 | 21 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 182.00 | |
FT Inventory change (goods) | | | 492.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 31 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 341.00 | 283.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 283.00 | | 341.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 114.00 | 114.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 173.00 | 114.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 169.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 833.00 | 25 491.00 | | 24 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 738.00 | 30 702.00 | | 31 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905.00 | -5 211.00 | | -6 905.00 |
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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 | 29 215.00 | | | 29 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 30 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 154.00 | | | 29 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 10 115.00 | 6 348.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 6 348.00 | | 10 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 834.00 | 114.00 | 341.00 | 834.00 |
7C Grand total | 834.00 | 114.00 | 341.00 | 834.00 |
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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 | 59 908.00 | 59 908.00 | | 59 908.00 |
8B Suppliers and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 900.00 | 63 900.00 | | 63 900.00 |
