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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 5 722.00 | 5 721.00 | 2.00 | 5 722.00 |
AT Other tangible assets | 22 239.00 | 18 219.00 | 4 020.00 | 22 239.00 |
BJ TOTAL (I) | 28 355.00 | 24 333.00 | 4 021.00 | 28 355.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BP Services in progress | | | | |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 243.00 | | 6 243.00 | 6 243.00 |
CO Grand total (0 to V) | 34 598.00 | 24 333.00 | 10 265.00 | 34 598.00 |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -330.00 | -4 322.00 | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | 3 992.00 | | -2 270.00 |
DL TOTAL (I) | 6 199.00 | 8 470.00 | | 6 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 5 098.00 | | 2 069.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 941.00 | 941.00 | | 941.00 |
DY Tax and social security liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 4 065.00 | 16 039.00 | | 4 065.00 |
EE Grand total (I to V) | 10 265.00 | 24 509.00 | | 10 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 990.00 | | 33 990.00 | 33 990.00 |
FJ Net sales | 33 990.00 | | 33 990.00 | 33 990.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 936.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 4 460.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 490.00 | 32 064.00 | | 25 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 761.00 | 28 072.00 | | 27 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | 3 992.00 | | -2 270.00 |
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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 | 28 355.00 | | | 28 355.00 |
I4 DECREASES Grand Total | | | 28 355.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 961.00 | | | 27 961.00 |
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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 | 19 885.00 | 4 448.00 | | 19 885.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 492.00 | 4 448.00 | | 19 492.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 128.00 | | | 128.00 |
VK Loans repaid during the year | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065.00 | 4 065.00 | | 4 065.00 |
