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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 | 12 847.00 | 2 698.00 | 10 149.00 | 12 847.00 |
AT Other tangible assets | 40 509.00 | 610.00 | 39 900.00 | 40 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 371.00 | 3 308.00 | 50 063.00 | 53 371.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 7 067.00 | | 7 067.00 | 7 067.00 |
CO Grand total (0 to V) | 60 438.00 | 3 308.00 | 57 131.00 | 60 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 290.00 | | | 18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | | | -1 937.00 |
DL TOTAL (I) | 16 353.00 | | | 16 353.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 40 778.00 | | | 40 778.00 |
EE Grand total (I to V) | 57 131.00 | | | 57 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199.00 | |
FD Production sold - goods | | | 9 608.00 | |
FJ Net sales | | | 9 807.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 309.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GB Operating Expenses - Provisions | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 16 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299.00 | | | 19 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236.00 | | | 21 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | | | -1 937.00 |
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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 | | 4 119.00 | 811.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 119.00 | 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | 5 111.00 | 22 974.00 | 34 500.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 738.00 | 10 349.00 | 22 974.00 | 39 738.00 |
