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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 718.00 | 1 231.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 227.00 | 50.00 | 176.00 | 227.00 |
AT Other tangible assets | 23 697.00 | 5 285.00 | 18 411.00 | 23 697.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 924.00 | 6 055.00 | 27 868.00 | 33 924.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 11 743.00 | | 11 743.00 | 11 743.00 |
CO Grand total (0 to V) | 45 667.00 | 6 055.00 | 39 611.00 | 45 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 188.00 | | | -4 188.00 |
DL TOTAL (I) | 5 811.00 | | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 22 754.00 | | | 22 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | | | 6 161.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 33 800.00 | | | 33 800.00 |
EE Grand total (I to V) | 39 611.00 | | | 39 611.00 |
EG Accrued income and payables due within one year | 14 732.00 | | | 14 732.00 |
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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 | 22 374.00 | | 22 374.00 | 22 374.00 |
FG Production sold - services | 47 017.00 | | 47 017.00 | 47 017.00 |
FJ Net sales | 69 391.00 | | 69 391.00 | 69 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 424.00 | |
FU Purchases of raw materials and other supplies | | | 22 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 45 658.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 74 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 424.00 | | | 70 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 613.00 | | | 74 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 188.00 | | | -4 188.00 |
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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 | | | 33 924.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 33 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 6 055.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 337.00 | | |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 22 723.00 | 3 654.00 | 15 370.00 | 22 723.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 504.00 | 14 435.00 | 15 370.00 | 33 504.00 |
