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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 892.00 | 426.00 | 1 466.00 | 1 892.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 10 737.00 | 513.00 | 11 250.00 |
AT Other tangible assets | 14 281.00 | 14 281.00 | | 14 281.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 052.00 | 25 444.00 | 3 608.00 | 29 052.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 37 045.00 | 25 444.00 | 11 601.00 | 37 045.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -558.00 | 305.00 | | -558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | -858.00 | | 493.00 |
DL TOTAL (I) | 5 440.00 | 4 947.00 | | 5 440.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 2 464.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 4 244.00 | 2 565.00 | | 4 244.00 |
DY Tax and social security liabilities | 825.00 | 1 023.00 | | 825.00 |
EC TOTAL (IV) | 6 161.00 | 6 365.00 | | 6 161.00 |
EE Grand total (I to V) | 11 601.00 | 11 312.00 | | 11 601.00 |
EG Accrued income and payables due within one year | 6 161.00 | 5 648.00 | | 6 161.00 |
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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 | 25 778.00 | | 25 778.00 | 25 778.00 |
FJ Net sales | 25 778.00 | | 25 778.00 | 25 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 778.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 10 794.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 273.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 805.00 | 24 184.00 | | 25 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 313.00 | 25 042.00 | | 25 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | -858.00 | | 493.00 |
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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 | 29 052.00 | | | 29 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 29 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 423.00 | | | 27 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 24 688.00 | 757.00 | | 24 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 688.00 | 757.00 | | 24 688.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 886.00 | | | 2 886.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446.00 | 7 446.00 | | 7 446.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161.00 | 6 161.00 | | 6 161.00 |
