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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 | 1 299.00 | 486.00 | 813.00 | 1 299.00 |
AT Other tangible assets | 17 751.00 | 5 200.00 | 12 551.00 | 17 751.00 |
BJ TOTAL (I) | 19 050.00 | 5 686.00 | 13 364.00 | 19 050.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 21 177.00 | | 21 177.00 | 21 177.00 |
CO Grand total (0 to V) | 40 227.00 | 5 686.00 | 34 541.00 | 40 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | | | -3 157.00 |
DL TOTAL (I) | 4 843.00 | | | 4 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 8 522.00 | | | 8 522.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 29 698.00 | | | 29 698.00 |
EE Grand total (I to V) | 34 541.00 | | | 34 541.00 |
EI Including equity loans | 6 497.00 | | | 6 497.00 |
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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 | 45 550.00 | | 45 550.00 | 45 550.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 46 146.00 | | 46 146.00 | 46 146.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 158.00 | |
FU Purchases of raw materials and other supplies | | | 16 897.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 20 378.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 158.00 | | | 46 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 315.00 | | | 49 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157.00 | | | -3 157.00 |
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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 | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 050.00 | |
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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 | | 5 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 686.00 | | |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 608.00 | | | 1 608.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 112.00 | 3 164.00 | 8 948.00 | 12 112.00 |
VI Group and Associates | 6 497.00 | 6 497.00 | | 6 497.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 698.00 | 20 750.00 | 8 948.00 | 29 698.00 |
