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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 | 13 048.00 | 2 843.00 | 10 205.00 | 13 048.00 |
AT Other tangible assets | 975.00 | 440.00 | 535.00 | 975.00 |
BJ TOTAL (I) | 14 023.00 | 3 283.00 | 10 740.00 | 14 023.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 687.00 | | 17 687.00 | 17 687.00 |
CO Grand total (0 to V) | 31 710.00 | 3 283.00 | 28 427.00 | 31 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 299.00 | 14 180.00 | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | -10 881.00 | | -7 117.00 |
DL TOTAL (I) | -518.00 | 6 599.00 | | -518.00 |
DU Loans and Debts from Credit Institutions (3) | 16 770.00 | | | 16 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 1 130.00 | | 2 978.00 |
DX Trade payables and related accounts | 3 252.00 | 5 108.00 | | 3 252.00 |
DY Tax and social security liabilities | 5 945.00 | 4 914.00 | | 5 945.00 |
EC TOTAL (IV) | 28 945.00 | 11 152.00 | | 28 945.00 |
EE Grand total (I to V) | 28 427.00 | 17 751.00 | | 28 427.00 |
EG Accrued income and payables due within one year | 15 706.00 | 11 152.00 | | 15 706.00 |
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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 | 55 885.00 | | 55 885.00 | 55 885.00 |
FJ Net sales | 55 885.00 | | 55 885.00 | 55 885.00 |
FM Inventory production | | | -2 344.00 | |
FO Operating subsidies | | | 794.00 | |
FR Total operating income (I) | | | 54 335.00 | |
FU Purchases of raw materials and other supplies | | | 24 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 19 378.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 335.00 | 26 576.00 | | 54 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 452.00 | 37 457.00 | | 61 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | -10 881.00 | | -7 117.00 |
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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 | 3 205.00 | | 10 818.00 | 3 205.00 |
I4 DECREASES Grand Total | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205.00 | | 10 818.00 | 3 205.00 |
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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 | 1 573.00 | 1 710.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 1 710.00 | | 1 573.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 751.00 | 3 511.00 | 13 239.00 | 16 751.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 945.00 | 15 706.00 | 13 239.00 | 28 945.00 |
