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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 708.00 | 5 789.00 | 3 919.00 | 9 708.00 |
BF Loans | 27 686.00 | | 27 686.00 | 27 686.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 37 476.00 | 5 789.00 | 31 687.00 | 37 476.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 5 965.00 | | 5 965.00 | 5 965.00 |
CO Grand total (0 to V) | 43 440.00 | 5 789.00 | 37 651.00 | 43 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DH Retained earnings | 38 516.00 | 35 980.00 | | 38 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 205.00 | 2 536.00 | | -16 205.00 |
DL TOTAL (I) | 24 432.00 | 40 643.00 | | 24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 4 730.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 62.00 | 643.00 | | 62.00 |
DY Tax and social security liabilities | 966.00 | 938.00 | | 966.00 |
EC TOTAL (IV) | 13 213.00 | 6 311.00 | | 13 213.00 |
EE Grand total (I to V) | 37 651.00 | 46 954.00 | | 37 651.00 |
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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 | 20 263.00 | | 20 263.00 | 20 263.00 |
FJ Net sales | 20 263.00 | | 20 263.00 | 20 263.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 263.00 | |
FU Purchases of raw materials and other supplies | | | 9 461.00 | |
FV Inventory change (raw materials and supplies) | | | 7 308.00 | |
FW Other purchases and external expenses | | | 23 017.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 415.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 892.00 | | |
HD Total exceptional income (VII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 892.00 | | |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 263.00 | 54 108.00 | | 26 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 468.00 | 51 572.00 | | 42 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 205.00 | 2 536.00 | | -16 205.00 |
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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 | 37 476.00 | | | 37 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 767.00 | |
I4 DECREASES Grand Total | | | 37 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | | 9 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 767.00 | | | 27 767.00 |
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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 | 3 848.00 | 1 941.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 1 941.00 | | 3 848.00 |
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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 | 62.00 | 62.00 | | 62.00 |
UP Loans | 27 686.00 | | 27 686.00 | 27 686.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | | 1 635.00 | 1 635.00 |
VI Group and Associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 426.00 | 5 659.00 | 27 767.00 | 33 426.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213.00 | 11 578.00 | 1 635.00 | 13 213.00 |
