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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 23 010.00 | 22 468.00 | 541.00 | 23 010.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 28 923.00 | 27 933.00 | 989.00 | 28 923.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 16 285.00 | | 16 285.00 | 16 285.00 |
CO Grand total (0 to V) | 45 208.00 | 27 933.00 | 17 275.00 | 45 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 682.00 | 1 246.00 | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | 435.00 | | -3 686.00 |
DL TOTAL (I) | -904.00 | 2 782.00 | | -904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | 6 184.00 | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 463.00 | | 105.00 |
DX Trade payables and related accounts | 6 633.00 | 2 290.00 | | 6 633.00 |
DY Tax and social security liabilities | | 860.00 | | |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 18 179.00 | 9 797.00 | | 18 179.00 |
EE Grand total (I to V) | 17 275.00 | 12 579.00 | | 17 275.00 |
EG Accrued income and payables due within one year | 18 179.00 | 9 797.00 | | 18 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
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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 | 63 183.00 | | 63 183.00 | 63 183.00 |
FJ Net sales | 63 183.00 | | 63 183.00 | 63 183.00 |
FO Operating subsidies | | | 30 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 863.00 | |
FS Purchases of goods (including customs duties) | | | 39 090.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 28 058.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 13 764.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 97 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 357.00 | 123.00 | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 873.00 | 54 182.00 | | 93 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 559.00 | 53 746.00 | | 97 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | 435.00 | | -3 686.00 |
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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 | 28 923.00 | | | 28 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 28 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 475.00 | | | 28 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 27 632.00 | 302.00 | | 27 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 302.00 | | 27 632.00 |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 4 940.00 | 4 940.00 | | 4 940.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 178.00 | 18 178.00 | | 18 178.00 |
