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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 | 1 469.00 | 1 340.00 | 129.00 | 1 469.00 |
AT Other tangible assets | 5 333.00 | 2 399.00 | 2 935.00 | 5 333.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 14 803.00 | 3 739.00 | 11 064.00 | 14 803.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 5 155.00 | | 5 155.00 | 5 155.00 |
CO Grand total (0 to V) | 19 958.00 | 3 739.00 | 16 219.00 | 19 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -11 609.00 | -3 094.00 | | -11 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 043.00 | -8 515.00 | | -9 043.00 |
DL TOTAL (I) | -19 952.00 | -10 909.00 | | -19 952.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 15.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | 5 644.00 | | 10 981.00 |
DX Trade payables and related accounts | 16 987.00 | 15 953.00 | | 16 987.00 |
DY Tax and social security liabilities | 8 099.00 | 9 068.00 | | 8 099.00 |
EC TOTAL (IV) | 36 172.00 | 30 681.00 | | 36 172.00 |
EE Grand total (I to V) | 16 219.00 | 19 771.00 | | 16 219.00 |
EG Accrued income and payables due within one year | 36 172.00 | 30 681.00 | | 36 172.00 |
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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 | 50 244.00 | | 50 244.00 | 50 244.00 |
FJ Net sales | 50 244.00 | | 50 244.00 | 50 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 51 328.00 | |
FU Purchases of raw materials and other supplies | | | 11 036.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 18 935.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 60 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 89.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 89.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -89.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 329.00 | 79 741.00 | | 51 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 372.00 | 88 256.00 | | 60 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 043.00 | -8 515.00 | | -9 043.00 |
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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 | 15 403.00 | | | 15 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 600.00 | | 14 803.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 6 803.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403.00 | | | 7 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 795.00 | 944.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 944.00 | | 2 795.00 |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293.00 | 3 293.00 | 8 000.00 | 11 293.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 172.00 | 36 172.00 | | 36 172.00 |
