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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 | 7 373.00 | 6 839.00 | 534.00 | 7 373.00 |
AT Other tangible assets | 13 305.00 | 13 155.00 | 150.00 | 13 305.00 |
BJ TOTAL (I) | 20 678.00 | 19 994.00 | 684.00 | 20 678.00 |
BN Goods in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 136.00 | | 2 136.00 | 2 136.00 |
CO Grand total (0 to V) | 22 814.00 | 19 994.00 | 2 820.00 | 22 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DG Other reserves | 852.00 | 788.00 | | 852.00 |
DH Retained earnings | -13 018.00 | -13 018.00 | | -13 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | 64.00 | | -1 662.00 |
DL TOTAL (I) | -5 975.00 | -4 313.00 | | -5 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 160.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 9 706.00 | | 6 459.00 |
EC TOTAL (IV) | 8 795.00 | 9 867.00 | | 8 795.00 |
EE Grand total (I to V) | 2 820.00 | 5 554.00 | | 2 820.00 |
EI Including equity loans | 6 459.00 | | | 6 459.00 |
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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 | 24 428.00 | | 24 428.00 | 24 428.00 |
FJ Net sales | 24 428.00 | | 24 428.00 | 24 428.00 |
FM Inventory production | | | 50.00 | |
FR Total operating income (I) | | | 24 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 26 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 478.00 | 28 688.00 | | 24 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 140.00 | 28 624.00 | | 26 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | 64.00 | | -1 662.00 |
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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 | 20 678.00 | | | 20 678.00 |
I4 DECREASES Grand Total | | | 20 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 678.00 | | | 20 678.00 |
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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 | 17 209.00 | 2 785.00 | | 17 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 209.00 | 2 785.00 | | 17 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795.00 | 8 795.00 | | 8 795.00 |
