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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 | 36 553.00 | 4 035.00 | 32 518.00 | 36 553.00 |
AT Other tangible assets | 52 752.00 | 5 344.00 | 47 408.00 | 52 752.00 |
BJ TOTAL (I) | 89 305.00 | 9 379.00 | 79 926.00 | 89 305.00 |
BL Raw materials, supplies | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 98 194.00 | 9 379.00 | 88 815.00 | 98 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 038.00 | | | -22 038.00 |
DL TOTAL (I) | -2 038.00 | | | -2 038.00 |
DU Loans and Debts from Credit Institutions (3) | 81 991.00 | | | 81 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 90 853.00 | | | 90 853.00 |
EE Grand total (I to V) | 88 815.00 | | | 88 815.00 |
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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 | 46 192.00 | | 46 192.00 | 46 192.00 |
FJ Net sales | 46 192.00 | | 46 192.00 | 46 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 54 144.00 | |
FU Purchases of raw materials and other supplies | | | 28 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 133.00 | |
FW Other purchases and external expenses | | | 35 564.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 1 460.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 167.00 | |
GG - OPERATING RESULT (I - II) | | | -21 023.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 144.00 | | | 54 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 183.00 | | | 76 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 038.00 | | | -22 038.00 |
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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 | | | 89 305.00 | |
I4 DECREASES Grand Total | | | 89 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 305.00 | |
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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 | | 9 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 379.00 | | |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862.00 | 8 862.00 | | 8 862.00 |
