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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 | 3 645.00 | 1 812.00 | 1 833.00 | 3 645.00 |
AT Other tangible assets | 29 832.00 | 10 259.00 | 19 573.00 | 29 832.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 092.00 | 12 071.00 | 23 021.00 | 35 092.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 515.00 | | 10 515.00 | 10 515.00 |
CO Grand total (0 to V) | 45 607.00 | 12 071.00 | 33 536.00 | 45 607.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 598.00 | 10 598.00 | | 10 598.00 |
DH Retained earnings | -10 434.00 | | | -10 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -10 434.00 | | -1 124.00 |
DL TOTAL (I) | 690.00 | 1 814.00 | | 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 254.00 | 29 867.00 | | 28 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 344.00 | | 1 319.00 |
DX Trade payables and related accounts | 2 359.00 | 2 687.00 | | 2 359.00 |
DY Tax and social security liabilities | 915.00 | 357.00 | | 915.00 |
EC TOTAL (IV) | 32 846.00 | 34 254.00 | | 32 846.00 |
EE Grand total (I to V) | 33 536.00 | 36 068.00 | | 33 536.00 |
EG Accrued income and payables due within one year | 16 095.00 | 31 600.00 | | 16 095.00 |
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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 | 88 851.00 | | 88 851.00 | 88 851.00 |
FJ Net sales | 88 851.00 | | 88 851.00 | 88 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 853.00 | |
FU Purchases of raw materials and other supplies | | | 15 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 55 434.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 441.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 853.00 | 74 493.00 | | 88 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 977.00 | 84 927.00 | | 89 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | -10 434.00 | | -1 124.00 |
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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 | 35 092.00 | | | 35 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 477.00 | | | 33 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 3 819.00 | 8 252.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 8 252.00 | | 3 819.00 |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 22 321.00 | 5 569.00 | 16 751.00 | 22 321.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 115.00 | 12 115.00 | | 12 115.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 788.00 | 14 037.00 | 16 751.00 | 30 788.00 |
