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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 3 087.00 | 3 087.00 | | 3 087.00 |
BJ TOTAL (I) | 9 156.00 | 9 156.00 | | 9 156.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BR Intermediate and finished products | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 25 031.00 | | 25 031.00 | 25 031.00 |
CO Grand total (0 to V) | 34 187.00 | 9 156.00 | 25 031.00 | 34 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 461.00 | 2 033.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674.00 | 428.00 | | -2 674.00 |
DL TOTAL (I) | 7 409.00 | 10 083.00 | | 7 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 8 670.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 1 607.00 | | 5 762.00 |
DX Trade payables and related accounts | 768.00 | 1 457.00 | | 768.00 |
DY Tax and social security liabilities | 1 158.00 | 900.00 | | 1 158.00 |
EC TOTAL (IV) | 17 622.00 | 12 634.00 | | 17 622.00 |
EE Grand total (I to V) | 25 031.00 | 22 717.00 | | 25 031.00 |
EI Including equity loans | 5 762.00 | | | 5 762.00 |
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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 | 26 289.00 | 3 480.00 | 29 769.00 | 26 289.00 |
FJ Net sales | 26 289.00 | 3 480.00 | 29 769.00 | 26 289.00 |
FM Inventory production | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 026.00 | |
FU Purchases of raw materials and other supplies | | | 6 272.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 15 797.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 6 254.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 33 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 026.00 | 33 872.00 | | 31 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 701.00 | 33 444.00 | | 33 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674.00 | 428.00 | | -2 674.00 |
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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 | 9 156.00 | | | 9 156.00 |
I4 DECREASES Grand Total | | | 9 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
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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 | 9 156.00 | | | 9 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 9 933.00 | 3 904.00 | 6 029.00 | 9 933.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 736.00 | | | 4 736.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755.00 | 4 755.00 | | 4 755.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 622.00 | 11 593.00 | 6 029.00 | 17 622.00 |
