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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 | 5 922.00 | 943.00 | 4 979.00 | 5 922.00 |
AT Other tangible assets | 8 559.00 | 1 015.00 | 7 543.00 | 8 559.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 680.00 | 1 958.00 | 12 722.00 | 14 680.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 30 131.00 | | 30 131.00 | 30 131.00 |
CO Grand total (0 to V) | 44 811.00 | 1 958.00 | 42 853.00 | 44 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 551.00 | | | -12 551.00 |
DL TOTAL (I) | -7 551.00 | | | -7 551.00 |
DU Loans and Debts from Credit Institutions (3) | 37 072.00 | | | 37 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | | | 4 931.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 6 974.00 | | | 6 974.00 |
DY Tax and social security liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 50 404.00 | | | 50 404.00 |
EE Grand total (I to V) | 42 853.00 | | | 42 853.00 |
EG Accrued income and payables due within one year | 20 132.00 | | | 20 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 450.00 | |
FJ Net sales | | | 47 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | -2 183.00 | |
GB Operating Expenses - Provisions | | | 1 958.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 57 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 451.00 | | | 47 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 003.00 | | | 60 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 551.00 | | | -12 551.00 |
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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 | | | 14 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 1 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 958.00 | | |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 37 072.00 | 6 876.00 | 30 196.00 | 37 072.00 |
VK Loans repaid during the year | -37 072.00 | | | -37 072.00 |
VP Miscellaneous | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 7 031.00 | 200.00 | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 328.00 | 20 132.00 | 30 196.00 | 50 328.00 |
