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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 953.00 | 3 232.00 | 24 721.00 | 27 953.00 |
AT Other tangible assets | 33 507.00 | 28 672.00 | 4 835.00 | 33 507.00 |
BJ TOTAL (I) | 61 460.00 | 31 904.00 | 29 556.00 | 61 460.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 26 504.00 | | 26 504.00 | 26 504.00 |
CO Grand total (0 to V) | 87 963.00 | 31 904.00 | 56 060.00 | 87 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 384.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 134.00 | 58 003.00 | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 170.00 | | |
DL TOTAL (I) | 21 634.00 | 66 056.00 | | 21 634.00 |
DU Loans and Debts from Credit Institutions (3) | | -206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 864.00 | 8 273.00 | | 26 864.00 |
DX Trade payables and related accounts | 1 930.00 | 6 528.00 | | 1 930.00 |
DY Tax and social security liabilities | 620.00 | 13 931.00 | | 620.00 |
EA Other liabilities | 5 012.00 | 2 001.00 | | 5 012.00 |
EC TOTAL (IV) | 34 426.00 | 30 528.00 | | 34 426.00 |
EE Grand total (I to V) | 56 060.00 | 96 584.00 | | 56 060.00 |
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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 13 375.00 | | 13 375.00 | 13 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 880.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 24 113.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 025.00 | |
GG - OPERATING RESULT (I - II) | | | -25 650.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 018.00 | | | 26 018.00 |
HD Total exceptional income (VII) | 26 018.00 | | | 26 018.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 644.00 | | | 25 644.00 |
HK Income tax | | -2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 398.00 | 24 093.00 | | 39 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 398.00 | 58 349.00 | | 39 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -34 255.00 | | |
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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 | 66 452.00 | | 30 663.00 | 66 452.00 |
I4 DECREASES Grand Total | | 35 655.00 | 61 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 655.00 | 61 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 452.00 | | 30 663.00 | 66 452.00 |
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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 | 61 024.00 | 6 161.00 | 35 281.00 | 61 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 024.00 | 6 161.00 | 35 281.00 | 61 024.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 26 864.00 | 26 864.00 | | 26 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 426.00 | 34 426.00 | | 34 426.00 |
