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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 2 539.00 | 309.00 | 2 848.00 |
AT Other tangible assets | 4 524.00 | 2 978.00 | 1 546.00 | 4 524.00 |
BJ TOTAL (I) | 8 372.00 | 6 517.00 | 1 855.00 | 8 372.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 301.00 | | 23 301.00 | 23 301.00 |
CO Grand total (0 to V) | 31 674.00 | 6 517.00 | 25 157.00 | 31 674.00 |
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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 | | 2 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -929.00 | -860.00 | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229.00 | -68.00 | | -5 229.00 |
DL TOTAL (I) | -4 153.00 | 1 076.00 | | -4 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | 24 480.00 | | 24 913.00 |
DX Trade payables and related accounts | 2 777.00 | 6 989.00 | | 2 777.00 |
DY Tax and social security liabilities | 1 615.00 | 1 616.00 | | 1 615.00 |
EC TOTAL (IV) | 29 310.00 | 33 088.00 | | 29 310.00 |
EE Grand total (I to V) | 25 157.00 | 34 164.00 | | 25 157.00 |
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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 | | | 894.00 | |
FD Production sold - goods | | | 12 492.00 | |
FJ Net sales | | | 13 386.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 14 886.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 8 997.00 | |
FW Other purchases and external expenses | | | 8 319.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 886.00 | 33 481.00 | | 14 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 116.00 | 33 549.00 | | 20 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229.00 | -68.00 | | -5 229.00 |
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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 | 7 040.00 | | 1 333.00 | 7 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 8 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040.00 | | 1 333.00 | 6 040.00 |
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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 | 4 538.00 | 1 979.00 | | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 180.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 1 800.00 | | 3 717.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 6 433.00 | | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 24 913.00 | 24 913.00 | | 24 913.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 310.00 | 29 310.00 | | 29 310.00 |
