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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 | 500.00 | 233.00 | 267.00 | 500.00 |
AT Other tangible assets | 38 085.00 | 4 163.00 | 33 922.00 | 38 085.00 |
BJ TOTAL (I) | 38 585.00 | 4 397.00 | 34 189.00 | 38 585.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 16 492.00 | | 16 492.00 | 16 492.00 |
CO Grand total (0 to V) | 55 077.00 | 4 397.00 | 50 680.00 | 55 077.00 |
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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) | 1 153.00 | | | 1 153.00 |
DJ Investment subsidies | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 11 296.00 | | | 11 296.00 |
DU Loans and Debts from Credit Institutions (3) | 25 497.00 | | | 25 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | | | 12 510.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 39 384.00 | | | 39 384.00 |
EE Grand total (I to V) | 50 680.00 | | | 50 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 584.00 | | 40 584.00 | 40 584.00 |
FJ Net sales | 40 584.00 | | 40 584.00 | 40 584.00 |
FR Total operating income (I) | | | 40 584.00 | |
FU Purchases of raw materials and other supplies | | | 18 783.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 15 093.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 39 734.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 447.00 | | | 41 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 294.00 | | | 40 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | | | 1 153.00 |
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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 | | | 38 585.00 | |
I4 DECREASES Grand Total | | | 38 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 585.00 | |
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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 | | 4 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 397.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 2 281.00 | | | 2 281.00 |
VB VAT | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 25 497.00 | 4 423.00 | 17 227.00 | 25 497.00 |
VI Group and Associates | 12 510.00 | 12 510.00 | | 12 510.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 2 650.00 | | 2 650.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 384.00 | 18 310.00 | 17 227.00 | 39 384.00 |
