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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 1 753.00 | 597.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 773.00 | 3 731.00 | 5 042.00 | 8 773.00 |
AT Other tangible assets | 304.00 | 123.00 | 181.00 | 304.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 12 652.00 | 5 607.00 | 7 045.00 | 12 652.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BR Intermediate and finished products | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 13 689.00 | 5 607.00 | 8 082.00 | 13 689.00 |
CP Shares due in less than one year | 1 225.00 | | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 814.00 | 40 692.00 | | 37 814.00 |
DH Retained earnings | -39 273.00 | | | -39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | -39 273.00 | | -3 128.00 |
DL TOTAL (I) | -4 587.00 | 1 420.00 | | -4 587.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | 9 217.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 1 200.00 | 750.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 109.00 | 119.00 | | 2 109.00 |
DY Tax and social security liabilities | 2 022.00 | 104.00 | | 2 022.00 |
EC TOTAL (IV) | 12 669.00 | 10 191.00 | | 12 669.00 |
EE Grand total (I to V) | 8 082.00 | 11 610.00 | | 8 082.00 |
EG Accrued income and payables due within one year | 6 362.00 | 2 240.00 | | 6 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 28 939.00 | | 28 939.00 | 28 939.00 |
FJ Net sales | 28 939.00 | | 28 939.00 | 28 939.00 |
FM Inventory production | | | -99.00 | |
FO Operating subsidies | | | 769.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 637.00 | |
FU Purchases of raw materials and other supplies | | | 10 492.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 17 046.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 7 652.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 657.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 407.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 637.00 | 17 873.00 | | 29 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 765.00 | 57 146.00 | | 32 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | -39 273.00 | | -3 128.00 |
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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 | 12 323.00 | | 497.00 | 12 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 168.00 | 12 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 9 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 748.00 | | 497.00 | 8 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 3 178.00 | 2 598.00 | 168.00 | 3 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | 783.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 1 814.00 | 168.00 | 2 208.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 7 222.00 | 2 114.00 | 5 107.00 | 7 222.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469.00 | 6 362.00 | 5 107.00 | 11 469.00 |
