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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 | 3 215.00 | 42.00 | 3 172.00 | 3 215.00 |
AT Other tangible assets | 31 731.00 | 7 036.00 | 24 694.00 | 31 731.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 34 948.00 | 7 079.00 | 27 868.00 | 34 948.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 37 282.00 | 7 079.00 | 30 202.00 | 37 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | | | 257.00 |
DL TOTAL (I) | 757.00 | | | 757.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 29 445.00 | | | 29 445.00 |
EE Grand total (I to V) | 30 202.00 | | | 30 202.00 |
EG Accrued income and payables due within one year | 10 318.00 | | | 10 318.00 |
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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 | 55 533.00 | | 55 533.00 | 55 533.00 |
FJ Net sales | 55 533.00 | | 55 533.00 | 55 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 950.00 | |
FU Purchases of raw materials and other supplies | | | 17 736.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 15 731.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 13 326.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 309.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 730.00 | | | 57 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 472.00 | | | 57 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | | | 257.00 |
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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 | | | 34 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 34 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | | 7 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 080.00 | | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 23 631.00 | 4 505.00 | 19 126.00 | 23 631.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 369.00 | | | 369.00 |
VM Income taxes | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 445.00 | 10 319.00 | 19 126.00 | 29 445.00 |
