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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 | 14 086.00 | 6 275.00 | 7 811.00 | 14 086.00 |
AT Other tangible assets | 33 008.00 | 7 631.00 | 25 378.00 | 33 008.00 |
BJ TOTAL (I) | 47 094.00 | 13 906.00 | 33 188.00 | 47 094.00 |
BT Goods | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 19 644.00 | | 19 644.00 | 19 644.00 |
CO Grand total (0 to V) | 66 738.00 | 13 906.00 | 52 832.00 | 66 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -401.00 | -115.00 | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -286.00 | | -399.00 |
DL TOTAL (I) | 8 000.00 | 8 399.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 619.00 | 47 945.00 | | 34 619.00 |
DX Trade payables and related accounts | 1 195.00 | 6 272.00 | | 1 195.00 |
DY Tax and social security liabilities | 9 018.00 | 5 152.00 | | 9 018.00 |
EC TOTAL (IV) | 44 832.00 | 59 369.00 | | 44 832.00 |
EE Grand total (I to V) | 52 832.00 | 67 768.00 | | 52 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 316.00 | | 54 316.00 | 54 316.00 |
FJ Net sales | 54 316.00 | | 54 316.00 | 54 316.00 |
FN Capitalized production | | | 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 503.00 | |
FS Purchases of goods (including customs duties) | | | 25 789.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 16 392.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 19 409.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 74 901.00 | |
GG - OPERATING RESULT (I - II) | | | -20 399.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 18 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 18 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 18 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 503.00 | 67 304.00 | | 74 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 901.00 | 67 590.00 | | 74 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -286.00 | | -399.00 |
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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 | 47 094.00 | | | 47 094.00 |
I4 DECREASES Grand Total | | | 47 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 094.00 | | | 47 094.00 |
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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 | 7 065.00 | 6 840.00 | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 6 840.00 | | 7 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 34 619.00 | 34 619.00 | | 34 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232.00 | 2 232.00 | | 2 232.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 832.00 | 44 832.00 | | 44 832.00 |
