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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 | 1 720.00 | 1 701.00 | 19.00 | 1 720.00 |
AT Other tangible assets | 19 962.00 | 19 641.00 | 322.00 | 19 962.00 |
BJ TOTAL (I) | 21 762.00 | 21 342.00 | 420.00 | 21 762.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 11 718.00 | | 11 718.00 | 11 718.00 |
CO Grand total (0 to V) | 33 480.00 | 21 342.00 | 12 138.00 | 33 480.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 758.00 | | | -9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | | | -2 554.00 |
DL TOTAL (I) | -2 311.00 | | | -2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | | | 7 410.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 14 450.00 | | | 14 450.00 |
EE Grand total (I to V) | 12 138.00 | | | 12 138.00 |
EG Accrued income and payables due within one year | 14 450.00 | | | 14 450.00 |
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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 | 2 166.00 | | 2 166.00 | 2 166.00 |
FG Production sold - services | 53 310.00 | | 53 310.00 | 53 310.00 |
FJ Net sales | 55 476.00 | | 55 476.00 | 55 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 476.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | 18 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 9 894.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 57 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 771.00 | | | 9 771.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 477.00 | | | 55 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 031.00 | | | 58 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | | | -2 554.00 |
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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 | 21 762.00 | | | 21 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 21 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 682.00 | | | 21 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 17 032.00 | 4 310.00 | | 17 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 4 310.00 | | 17 032.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
UX Other trade receivables | 5 897.00 | | | 5 897.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VK Loans repaid during the year | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132.00 | 7 132.00 | | 7 132.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450.00 | 14 450.00 | | 14 450.00 |
