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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 | 730.00 | 17.00 | 713.00 | 730.00 |
AT Other tangible assets | 41 024.00 | 3 073.00 | 37 951.00 | 41 024.00 |
BJ TOTAL (I) | 41 754.00 | 3 090.00 | 38 664.00 | 41 754.00 |
BL Raw materials, supplies | 12 373.00 | | 12 373.00 | 12 373.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 21 998.00 | | 21 998.00 | 21 998.00 |
CO Grand total (0 to V) | 63 752.00 | 3 090.00 | 60 662.00 | 63 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | | | -3 438.00 |
DL TOTAL (I) | -2 438.00 | | | -2 438.00 |
DU Loans and Debts from Credit Institutions (3) | 45 734.00 | | | 45 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661.00 | | | 9 661.00 |
DX Trade payables and related accounts | 3 623.00 | | | 3 623.00 |
DY Tax and social security liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 63 100.00 | | | 63 100.00 |
EE Grand total (I to V) | 60 662.00 | | | 60 662.00 |
EI Including equity loans | 9 661.00 | | | 9 661.00 |
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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 | 54 976.00 | | 54 976.00 | 54 976.00 |
FJ Net sales | 54 976.00 | | 54 976.00 | 54 976.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 396.00 | |
FU Purchases of raw materials and other supplies | | | 17 185.00 | |
FV Inventory change (raw materials and supplies) | | | -12 373.00 | |
FW Other purchases and external expenses | | | 35 490.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 16 465.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 64 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 396.00 | | | 61 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 834.00 | | | 64 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | | | -3 438.00 |
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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 | | | 41 754.00 | |
I4 DECREASES Grand Total | | | 41 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 754.00 | |
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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 | | 3 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 090.00 | | |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 45 734.00 | 7 650.00 | 32 198.00 | 45 734.00 |
VI Group and Associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 11 268.00 | | | 11 268.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 100.00 | 25 015.00 | 32 198.00 | 63 100.00 |
