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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 | 55 630.00 | 7 050.00 | 48 580.00 | 55 630.00 |
AT Other tangible assets | 17 488.00 | 1 991.00 | 15 497.00 | 17 488.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 319.00 | 9 041.00 | 65 277.00 | 74 319.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BR Intermediate and finished products | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 13 946.00 | | 13 946.00 | 13 946.00 |
CO Grand total (0 to V) | 88 265.00 | 9 041.00 | 79 224.00 | 88 265.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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) | -1 899.00 | | | -1 899.00 |
DL TOTAL (I) | 3 101.00 | | | 3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 60 127.00 | | | 60 127.00 |
DX Trade payables and related accounts | 14 645.00 | | | 14 645.00 |
DY Tax and social security liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 76 123.00 | | | 76 123.00 |
EE Grand total (I to V) | 79 224.00 | | | 79 224.00 |
EG Accrued income and payables due within one year | 35 346.00 | | | 35 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 474.00 | | | 5 474.00 |
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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 | 31 414.00 | | 31 414.00 | 31 414.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 31 443.00 | | 31 443.00 | 31 443.00 |
FM Inventory production | | | 1 580.00 | |
FR Total operating income (I) | | | 33 024.00 | |
FU Purchases of raw materials and other supplies | | | 21 125.00 | |
FV Inventory change (raw materials and supplies) | | | -6 412.00 | |
FW Other purchases and external expenses | | | 52 077.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 76 283.00 | |
GG - OPERATING RESULT (I - II) | | | -43 259.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 057.00 | | | 56 057.00 |
HD Total exceptional income (VII) | 56 057.00 | | | 56 057.00 |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 12 175.00 | | | 12 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 882.00 | | | 43 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 081.00 | | | 89 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 980.00 | | | 90 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | | | -1 899.00 |
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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 | | | 79 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 74 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 73 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 9 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 041.00 | | |
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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
VG Loans with a maturity of up to one year at origin | 60 127.00 | 19 350.00 | 40 777.00 | 60 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 123.00 | 35 346.00 | 40 777.00 | 76 123.00 |
