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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 | 20 619.00 | 18 786.00 | 1 832.00 | 20 619.00 |
AT Other tangible assets | 27 083.00 | 15 970.00 | 11 113.00 | 27 083.00 |
BJ TOTAL (I) | 47 702.00 | 34 757.00 | 12 945.00 | 47 702.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 21 993.00 | | 21 993.00 | 21 993.00 |
CO Grand total (0 to V) | 69 696.00 | 34 757.00 | 34 939.00 | 69 696.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 657.00 | 27 733.00 | | 28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 923.00 | | -6 888.00 |
DL TOTAL (I) | 22 868.00 | 29 757.00 | | 22 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 10 534.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 777.00 | | 671.00 |
DX Trade payables and related accounts | 3 316.00 | 1 819.00 | | 3 316.00 |
DY Tax and social security liabilities | 4.00 | 347.00 | | 4.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 12 070.00 | 14 485.00 | | 12 070.00 |
EE Grand total (I to V) | 34 939.00 | 44 242.00 | | 34 939.00 |
EI Including equity loans | 671.00 | | | 671.00 |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
FG Production sold - services | 15 001.00 | | 15 001.00 | 15 001.00 |
FJ Net sales | 28 565.00 | | 28 565.00 | 28 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 259.00 | |
FT Inventory change (goods) | | | 2 852.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 567.00 | 32 215.00 | | 28 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 455.00 | 31 291.00 | | 35 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | 923.00 | | -6 888.00 |
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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 | 46 969.00 | | 733.00 | 46 969.00 |
I4 DECREASES Grand Total | | | 47 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 969.00 | | 733.00 | 46 969.00 |
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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 | 28 142.00 | 6 615.00 | | 28 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 142.00 | 6 615.00 | | 28 142.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 8 073.00 | 5 107.00 | 2 966.00 | 8 073.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070.00 | 9 104.00 | 2 966.00 | 12 070.00 |
