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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 32 420.00 | 17 991.00 | 14 429.00 | 32 420.00 |
AT Other tangible assets | 6 000.00 | 3 750.00 | 2 250.00 | 6 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 850.00 | 23 141.00 | 16 709.00 | 39 850.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 16 625.00 | | 16 625.00 | 16 625.00 |
CO Grand total (0 to V) | 56 475.00 | 23 141.00 | 33 334.00 | 56 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | 4 357.00 | | -335.00 |
DL TOTAL (I) | 765.00 | 5 457.00 | | 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 2 971.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 965.00 | 18 943.00 | | 21 965.00 |
DX Trade payables and related accounts | 7 966.00 | 10 365.00 | | 7 966.00 |
DY Tax and social security liabilities | 1 195.00 | 5 334.00 | | 1 195.00 |
EC TOTAL (IV) | 32 569.00 | 37 613.00 | | 32 569.00 |
EE Grand total (I to V) | 33 334.00 | 43 070.00 | | 33 334.00 |
EG Accrued income and payables due within one year | 10 604.00 | 17 226.00 | | 10 604.00 |
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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 | 72 595.00 | | 72 595.00 | 72 595.00 |
FJ Net sales | 72 595.00 | | 72 595.00 | 72 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FR Total operating income (I) | | | 78 829.00 | |
FU Purchases of raw materials and other supplies | | | 19 811.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 46 620.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 234.00 | 1 792.00 | | 6 234.00 |
A2 TOTAL ASSETS | 5 317.00 | 1 746.00 | | 5 317.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | | | 2 152.00 |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | -992.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 981.00 | 96 277.00 | | 80 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 316.00 | 91 920.00 | | 81 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | 4 357.00 | | -335.00 |
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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 | 39 850.00 | | | 39 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 820.00 | | | 39 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 599.00 | 6 542.00 | | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 599.00 | 6 542.00 | | 16 599.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 21 965.00 | | | 21 965.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 569.00 | 10 604.00 | | 32 569.00 |
