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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 | 5 000.00 | 211.00 | 4 789.00 | 5 000.00 |
AT Other tangible assets | 4 900.00 | 259.00 | 4 641.00 | 4 900.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 550.00 | 470.00 | 11 080.00 | 11 550.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 21 019.00 | | 21 019.00 | 21 019.00 |
CO Grand total (0 to V) | 32 569.00 | 470.00 | 32 100.00 | 32 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | | | -165.00 |
DL TOTAL (I) | 1 835.00 | | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 683.00 | | | 15 683.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 30 265.00 | | | 30 265.00 |
EE Grand total (I to V) | 32 100.00 | | | 32 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 969.00 | | 32 969.00 | 32 969.00 |
FJ Net sales | 32 969.00 | | 32 969.00 | 32 969.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 32 985.00 | |
FU Purchases of raw materials and other supplies | | | 21 989.00 | |
FV Inventory change (raw materials and supplies) | | | -11 212.00 | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 34 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 635.00 | | | 34 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 800.00 | | | 34 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | | | -165.00 |
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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 | | | 11 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 4 543.00 | | | 4 543.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 9 612.00 | 2 984.00 | 6 628.00 | 9 612.00 |
VI Group and Associates | 15 683.00 | 15 683.00 | | 15 683.00 |
VJ Loans taken out during the year | 12 491.00 | | | 12 491.00 |
VK Loans repaid during the year | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574.00 | 7 574.00 | | 7 574.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 265.00 | 23 637.00 | 6 628.00 | 30 265.00 |
