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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 2 155.00 | 5 857.00 | 8 012.00 |
AT Other tangible assets | 1 603.00 | 226.00 | 1 377.00 | 1 603.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 115.00 | 2 381.00 | 9 734.00 | 12 115.00 |
BT Goods | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 16 282.00 | | 16 282.00 | 16 282.00 |
CO Grand total (0 to V) | 28 397.00 | 2 381.00 | 26 016.00 | 28 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | | | -1 895.00 |
DL TOTAL (I) | 3 105.00 | | | 3 105.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 3 611.00 | | | 3 611.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 22 910.00 | | | 22 910.00 |
EE Grand total (I to V) | 26 016.00 | | | 26 016.00 |
EG Accrued income and payables due within one year | 22 910.00 | | | 22 910.00 |
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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 | 113 440.00 | | 113 440.00 | 113 440.00 |
FJ Net sales | 113 440.00 | | 113 440.00 | 113 440.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 113 470.00 | |
FT Inventory change (goods) | | | -5 119.00 | |
FU Purchases of raw materials and other supplies | | | 50 689.00 | |
FW Other purchases and external expenses | | | 42 223.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 114 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 470.00 | | | 113 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 365.00 | | | 115 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | | | -1 895.00 |
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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 | 2 000.00 | | 10 115.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 12 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 2 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 381.00 | | |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 13 830.00 | 3 925.00 | 9 905.00 | 13 830.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 22 560.00 | | | 22 560.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 086.00 | 500.00 | 1 586.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 910.00 | 10 205.00 | 12 705.00 | 22 910.00 |
