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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 | 9 893.00 | 3 556.00 | 6 337.00 | 9 893.00 |
AT Other tangible assets | 479.00 | 85.00 | 394.00 | 479.00 |
BJ TOTAL (I) | 10 372.00 | 3 641.00 | 6 731.00 | 10 372.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 4 328.00 | | 4 328.00 | 4 328.00 |
CO Grand total (0 to V) | 14 700.00 | 3 641.00 | 11 059.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -11 050.00 | | | -11 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | -11 050.00 | | -1 787.00 |
DL TOTAL (I) | -9 337.00 | -7 550.00 | | -9 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661.00 | 10 626.00 | | 6 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 3 847.00 | | 6 928.00 |
DW Advances and down payments received on current orders | 400.00 | 1 807.00 | | 400.00 |
DX Trade payables and related accounts | 5 726.00 | 4 136.00 | | 5 726.00 |
DY Tax and social security liabilities | 682.00 | 170.00 | | 682.00 |
EC TOTAL (IV) | 20 396.00 | 20 586.00 | | 20 396.00 |
EE Grand total (I to V) | 11 059.00 | 13 037.00 | | 11 059.00 |
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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 | 17 795.00 | | 17 795.00 | 17 795.00 |
FJ Net sales | 17 795.00 | | 17 795.00 | 17 795.00 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 18 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | -762.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 19 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 595.00 | 10 165.00 | | 18 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 382.00 | 21 215.00 | | 20 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | -11 050.00 | | -1 787.00 |
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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 | 10 372.00 | | | 10 372.00 |
I4 DECREASES Grand Total | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 372.00 | | | 10 372.00 |
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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 | 1 347.00 | 2 294.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 2 294.00 | | 1 347.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
VB VAT | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 6 471.00 | 3 756.00 | 2 714.00 | 6 471.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VJ Loans taken out during the year | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 996.00 | 17 282.00 | 2 714.00 | 19 996.00 |
