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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 11 675.00 | 883.00 | 12 559.00 |
AT Other tangible assets | 10 013.00 | 10 013.00 | | 10 013.00 |
BJ TOTAL (I) | 23 824.00 | 22 924.00 | 899.00 | 23 824.00 |
BL Raw materials, supplies | 12 025.00 | 412.00 | 11 613.00 | 12 025.00 |
BT Goods | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 30 872.00 | 412.00 | 30 460.00 | 30 872.00 |
CO Grand total (0 to V) | 54 696.00 | 23 336.00 | 31 359.00 | 54 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 464.00 | -12 320.00 | | -14 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -2 145.00 | | -4 347.00 |
DL TOTAL (I) | -10 812.00 | -6 464.00 | | -10 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 607.00 | 31 283.00 | | 31 607.00 |
DX Trade payables and related accounts | 2 220.00 | 2 104.00 | | 2 220.00 |
DY Tax and social security liabilities | 825.00 | 921.00 | | 825.00 |
EA Other liabilities | 3 020.00 | 3 000.00 | | 3 020.00 |
EC TOTAL (IV) | 42 171.00 | 41 808.00 | | 42 171.00 |
EE Grand total (I to V) | 31 359.00 | 35 344.00 | | 31 359.00 |
EI Including equity loans | 31 607.00 | | | 31 607.00 |
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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 | 13 782.00 | | 13 782.00 | 13 782.00 |
FG Production sold - services | 17 774.00 | | 17 774.00 | 17 774.00 |
FJ Net sales | 31 557.00 | | 31 557.00 | 31 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 32 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 966.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 009.00 | | |
HD Total exceptional income (VII) | | 1 009.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 697.00 | 35 594.00 | | 32 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 045.00 | 37 739.00 | | 37 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | -2 145.00 | | -4 347.00 |
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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 | 23 824.00 | | | 23 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236.00 | | | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 572.00 | | | 22 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 553.00 | 1 371.00 | | 21 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 1 371.00 | | 20 318.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 31 607.00 | 31 607.00 | | 31 607.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 171.00 | 42 171.00 | | 42 171.00 |
