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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 | 5 000.00 | 1 211.00 | 3 789.00 | 5 000.00 |
AT Other tangible assets | 4 900.00 | 1 484.00 | 3 416.00 | 4 900.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 550.00 | 2 695.00 | 8 855.00 | 11 550.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 3 875.00 | 232.00 | 3 643.00 | 3 875.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 22 735.00 | 232.00 | 22 503.00 | 22 735.00 |
CO Grand total (0 to V) | 34 285.00 | 2 927.00 | 31 358.00 | 34 285.00 |
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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 | | 2 000.00 |
DH Retained earnings | -165.00 | | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -165.00 | | -19.00 |
DL TOTAL (I) | 1 816.00 | 1 835.00 | | 1 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 150.00 | 9 612.00 | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 15 683.00 | | 8 683.00 |
DX Trade payables and related accounts | 10 545.00 | 4 541.00 | | 10 545.00 |
DY Tax and social security liabilities | 1 163.00 | 429.00 | | 1 163.00 |
EC TOTAL (IV) | 29 541.00 | 30 265.00 | | 29 541.00 |
EE Grand total (I to V) | 31 358.00 | 32 100.00 | | 31 358.00 |
EG Accrued income and payables due within one year | 23 404.00 | 23 637.00 | | 23 404.00 |
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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 | 39 085.00 | | 39 085.00 | 39 085.00 |
FJ Net sales | 39 085.00 | | 39 085.00 | 39 085.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 39 111.00 | |
FU Purchases of raw materials and other supplies | | | 16 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 22 919.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 930.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 635.00 | 338.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 111.00 | 34 635.00 | | 46 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 129.00 | 34 800.00 | | 46 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -165.00 | | -19.00 |
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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 | 11 550.00 | | | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 470.00 | 2 225.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 2 225.00 | | 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 232.00 | | |
7B Total provisions for depreciation | | 232.00 | | |
7C Grand total | | 232.00 | | |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 3 597.00 | | | 3 597.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 9 150.00 | 3 013.00 | 6 137.00 | 9 150.00 |
VI Group and Associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VJ Loans taken out during the year | 2 509.00 | | | 2 509.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249.00 | 8 249.00 | | 8 249.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 541.00 | 23 404.00 | 6 137.00 | 29 541.00 |
