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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
AV Fixed assets in progress | 16 347.00 | 11 895.00 | 4 452.00 | 16 347.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 26 456.00 | 20 488.00 | 5 968.00 | 26 456.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BP Services in progress | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 11 469.00 | | 11 469.00 | 11 469.00 |
CO Grand total (0 to V) | 37 926.00 | 20 488.00 | 17 437.00 | 37 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 495.00 | 1 495.00 | | 1 495.00 |
DH Retained earnings | -4 696.00 | | | -4 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874.00 | -4 698.00 | | -874.00 |
DL TOTAL (I) | 5 822.00 | 6 697.00 | | 5 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 5 200.00 | | 5 200.00 |
DX Trade payables and related accounts | 6 293.00 | 10 834.00 | | 6 293.00 |
DY Tax and social security liabilities | 122.00 | 135.00 | | 122.00 |
EC TOTAL (IV) | 11 615.00 | 26 188.00 | | 11 615.00 |
EE Grand total (I to V) | 17 437.00 | 32 885.00 | | 17 437.00 |
EI Including equity loans | 5 200.00 | | | 5 200.00 |
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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 | 16 796.00 | | 16 796.00 | 16 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 796.00 | | 16 796.00 | 16 796.00 |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 3 395.00 | |
FZ Social Security Contributions | | | -42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 167.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 2 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -2 403.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 341.00 | 24 191.00 | | 20 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 216.00 | 28 889.00 | | 21 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874.00 | -4 698.00 | | -874.00 |
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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 | 30 562.00 | | | 30 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 26 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 24 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 046.00 | | | 29 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 19 146.00 | 5 447.00 | 4 105.00 | 19 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 146.00 | 5 447.00 | 4 105.00 | 19 146.00 |
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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 8 894.00 | 8 894.00 | | 8 894.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615.00 | 11 615.00 | | 11 615.00 |
