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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 | 12 098.00 | 12 098.00 | | 12 098.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
AV Fixed assets in progress | 16 347.00 | 6 448.00 | 9 899.00 | 16 347.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 30 561.00 | 19 146.00 | 11 415.00 | 30 561.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BP Services in progress | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 10 311.00 | | 10 311.00 | 10 311.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 21 469.00 | | 21 469.00 | 21 469.00 |
CO Grand total (0 to V) | 52 031.00 | 19 146.00 | 32 885.00 | 52 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 495.00 | 1 098.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698.00 | 397.00 | | -4 698.00 |
DL TOTAL (I) | 6 697.00 | 11 395.00 | | 6 697.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018.00 | 656.00 | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 5 200.00 | | 5 200.00 |
DX Trade payables and related accounts | 10 834.00 | 11 764.00 | | 10 834.00 |
DY Tax and social security liabilities | 135.00 | 146.00 | | 135.00 |
EC TOTAL (IV) | 26 188.00 | 17 767.00 | | 26 188.00 |
EE Grand total (I to V) | 32 885.00 | 29 162.00 | | 32 885.00 |
EG Accrued income and payables due within one year | 26 188.00 | 17 767.00 | | 26 188.00 |
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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 | 23 299.00 | | 23 299.00 | 23 299.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 23 630.00 | | 23 630.00 | 23 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 095.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 8 735.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 6 299.00 | |
FZ Social Security Contributions | | | -39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 26 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 191.00 | 29 495.00 | | 24 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 889.00 | 29 098.00 | | 28 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 698.00 | 397.00 | | -4 698.00 |
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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 | 33 543.00 | | 6 679.00 | 33 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 30 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | 29 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 027.00 | | 6 679.00 | 32 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 20 528.00 | 5 875.00 | 7 257.00 | 20 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 528.00 | 5 875.00 | 7 257.00 | 20 528.00 |
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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 | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 10 312.00 | | | 10 312.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 10 019.00 | 10 019.00 | | 10 019.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 188.00 | 26 188.00 | | 26 188.00 |
