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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 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 5 333.00 | 3 008.00 | 2 326.00 | 5 333.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 303.00 | 4 477.00 | 3 826.00 | 8 303.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 6 908.00 | | 6 908.00 | 6 908.00 |
CO Grand total (0 to V) | 15 211.00 | 4 477.00 | 10 734.00 | 15 211.00 |
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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 | -20 652.00 | -11 609.00 | | -20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -9 043.00 | | -1 732.00 |
DL TOTAL (I) | -21 684.00 | -19 952.00 | | -21 684.00 |
DT Other Bond Issues | 30.00 | 104.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 10 981.00 | | 18 252.00 |
DX Trade payables and related accounts | 8 623.00 | 16 987.00 | | 8 623.00 |
DY Tax and social security liabilities | 5 513.00 | 8 099.00 | | 5 513.00 |
EC TOTAL (IV) | 32 418.00 | 36 172.00 | | 32 418.00 |
EE Grand total (I to V) | 10 734.00 | 16 219.00 | | 10 734.00 |
EG Accrued income and payables due within one year | 32 418.00 | 36 172.00 | | 32 418.00 |
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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 | 53 094.00 | | 53 094.00 | 53 094.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 53 144.00 | | 53 144.00 | 53 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 029.00 | |
FU Purchases of raw materials and other supplies | | | 12 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | -1 029.00 | |
FY Salaries and Wages | | | 19 153.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 55 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 029.00 | 51 329.00 | | 54 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 761.00 | 60 372.00 | | 55 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -9 043.00 | | -1 732.00 |
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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 | 14 803.00 | | | 14 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803.00 | | | 6 803.00 |
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 | 3 739.00 | 738.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 738.00 | | 3 739.00 |
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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 | 8 623.00 | 8 623.00 | | 8 623.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 765.00 | 1 500.00 | 2 265.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 418.00 | 32 418.00 | | 32 418.00 |
