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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 | 11 397.00 | 3 157.00 | 8 240.00 | 11 397.00 |
AT Other tangible assets | 832.00 | 624.00 | 209.00 | 832.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 12 806.00 | 3 781.00 | 9 025.00 | 12 806.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BR Intermediate and finished products | | | | |
BT Goods | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 565.00 | | 11 565.00 | 11 565.00 |
CO Grand total (0 to V) | 24 371.00 | 3 781.00 | 20 591.00 | 24 371.00 |
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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 | | 5 000.00 |
DH Retained earnings | -5 198.00 | -4 839.00 | | -5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | -359.00 | | 280.00 |
DL TOTAL (I) | 82.00 | -198.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107.00 | 14 083.00 | | 9 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 10 699.00 | | 10 699.00 |
DY Tax and social security liabilities | 703.00 | 556.00 | | 703.00 |
EC TOTAL (IV) | 20 509.00 | 25 339.00 | | 20 509.00 |
EE Grand total (I to V) | 20 591.00 | 25 140.00 | | 20 591.00 |
EG Accrued income and payables due within one year | 15 702.00 | 25 339.00 | | 15 702.00 |
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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 | 6 405.00 | | 6 405.00 | 6 405.00 |
FJ Net sales | 6 405.00 | | 6 405.00 | 6 405.00 |
FM Inventory production | | | -2 216.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 190.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 3 687.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 190.00 | 9 171.00 | | 4 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910.00 | 9 531.00 | | 3 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | -359.00 | | 280.00 |
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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 | 11 306.00 | | 1 500.00 | 11 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | 1 500.00 | 10 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 2 252.00 | 1 529.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 1 529.00 | | 2 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 9 107.00 | 1 267.00 | 7 840.00 | 9 107.00 |
VI Group and Associates | 10 699.00 | 10 699.00 | | 10 699.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954.00 | 954.00 | | 954.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 509.00 | 12 669.00 | 7 840.00 | 20 509.00 |
