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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 012.00 | 3 973.00 | 22 039.00 | 26 012.00 |
AT Other tangible assets | 1 900.00 | 1 003.00 | 897.00 | 1 900.00 |
BJ TOTAL (I) | 27 912.00 | 4 975.00 | 22 937.00 | 27 912.00 |
BR Intermediate and finished products | 13 339.00 | | 13 339.00 | 13 339.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 21 607.00 | | 21 607.00 | 21 607.00 |
CO Grand total (0 to V) | 54 519.00 | 4 975.00 | 49 544.00 | 54 519.00 |
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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) | -1 843.00 | | | -1 843.00 |
DL TOTAL (I) | 18 156.00 | | | 18 156.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 095.00 | | | 22 095.00 |
DX Trade payables and related accounts | 7 226.00 | | | 7 226.00 |
DY Tax and social security liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 31 387.00 | | | 31 387.00 |
EE Grand total (I to V) | 49 543.00 | | | 49 543.00 |
EI Including equity loans | 22 095.00 | | | 22 095.00 |
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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 | 7 852.00 | | 7 852.00 | 7 852.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 7 869.00 | | 7 869.00 | 7 869.00 |
FM Inventory production | | | 13 338.00 | |
FO Operating subsidies | | | 1 999.00 | |
FR Total operating income (I) | | | 23 209.00 | |
FU Purchases of raw materials and other supplies | | | 17 821.00 | |
FW Other purchases and external expenses | | | 48 541.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 3 445.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 75 065.00 | |
GG - OPERATING RESULT (I - II) | | | -51 856.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 209.00 | | | 73 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 052.00 | | | 75 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 843.00 | | | -1 843.00 |
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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 | | | 27 912.00 | |
I4 DECREASES Grand Total | | | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 912.00 | |
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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 | | 4 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 975.00 | | |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 22 095.00 | 22 095.00 | | 22 095.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669.00 | 7 669.00 | | 7 669.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 387.00 | 31 387.00 | | 31 387.00 |
