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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 | 9 363.00 | 1 838.00 | 7 525.00 | 9 363.00 |
AT Other tangible assets | 5 182.00 | 901.00 | 4 281.00 | 5 182.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 695.00 | 2 739.00 | 13 956.00 | 16 695.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 11 618.00 | | 11 618.00 | 11 618.00 |
CO Grand total (0 to V) | 28 313.00 | 2 739.00 | 25 574.00 | 28 313.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | | | -7 214.00 |
DL TOTAL (I) | -5 214.00 | | | -5 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089.00 | | | 10 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 492.00 | | | 15 492.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 30 788.00 | | | 30 788.00 |
EE Grand total (I to V) | 25 574.00 | | | 25 574.00 |
EG Accrued income and payables due within one year | 24 694.00 | | | 24 694.00 |
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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 | 105 813.00 | | 105 813.00 | 105 813.00 |
FJ Net sales | 105 813.00 | | 105 813.00 | 105 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 930.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FU Purchases of raw materials and other supplies | | | 52 996.00 | |
FW Other purchases and external expenses | | | 48 345.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 8 463.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 112 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 931.00 | | | 105 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 145.00 | | | 113 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | | | -7 214.00 |
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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 | | | 16 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 16 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150.00 | |
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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 | | 2 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 739.00 | | |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 10 089.00 | 3 995.00 | 6 094.00 | 10 089.00 |
VI Group and Associates | 15 492.00 | 15 492.00 | | 15 492.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885.00 | 2 785.00 | 2 100.00 | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 788.00 | 24 694.00 | 6 094.00 | 30 788.00 |
