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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 | 8 281.00 | 1 584.00 | 6 697.00 | 8 281.00 |
AT Other tangible assets | 9 661.00 | 2 078.00 | 7 583.00 | 9 661.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 21 227.00 | 3 662.00 | 17 565.00 | 21 227.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BN Goods in progress | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 20 566.00 | | 20 566.00 | 20 566.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 25 274.00 | | 25 274.00 | 25 274.00 |
CO Grand total (0 to V) | 46 501.00 | 3 662.00 | 42 839.00 | 46 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289.00 | | | -289.00 |
DL TOTAL (I) | 9 711.00 | | | 9 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 508.00 | | | 20 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | | | 11 219.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 33 128.00 | | | 33 128.00 |
EE Grand total (I to V) | 42 839.00 | | | 42 839.00 |
EG Accrued income and payables due within one year | 17 567.00 | | | 17 567.00 |
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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 | 46 252.00 | | 46 252.00 | 46 252.00 |
FJ Net sales | 46 252.00 | | 46 252.00 | 46 252.00 |
FM Inventory production | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 47 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | 16 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 21 312.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 1 885.00 | |
FZ Social Security Contributions | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 443.00 | |
GG - OPERATING RESULT (I - II) | | | -297.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 151.00 | | | 47 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 440.00 | | | 47 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | | | -289.00 |
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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 | | | 21 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | | 21 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 285.00 | |
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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 | | 3 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 662.00 | | |
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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 | 427.00 | 427.00 | | 427.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 20 508.00 | 4 947.00 | 15 561.00 | 20 508.00 |
VI Group and Associates | 11 219.00 | 11 219.00 | | 11 219.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 3 116.00 | | 3 116.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722.00 | 17 161.00 | 15 561.00 | 32 722.00 |
