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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 804.00 | 4 385.00 | 25 419.00 | 29 804.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 29 902.00 | 4 385.00 | 25 517.00 | 29 902.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 7 615.00 | | 7 615.00 | 7 615.00 |
CO Grand total (0 to V) | 37 517.00 | 4 385.00 | 33 132.00 | 37 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 741.00 | | | 24 741.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 31 178.00 | | | 31 178.00 |
EE Grand total (I to V) | 33 132.00 | | | 33 132.00 |
EI Including equity loans | 24 741.00 | | | 24 741.00 |
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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 | 59 507.00 | 2 319.00 | 61 826.00 | 59 507.00 |
FJ Net sales | 59 507.00 | 2 319.00 | 61 826.00 | 59 507.00 |
FO Operating subsidies | | | 4 200.00 | |
FR Total operating income (I) | | | 66 026.00 | |
FU Purchases of raw materials and other supplies | | | 27 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 34 212.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 66 007.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 026.00 | | | 66 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 072.00 | | | 66 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
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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 | | | 29 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 29 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98.00 | |
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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 | | 4 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 385.00 | | |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 24 741.00 | 24 741.00 | | 24 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 178.00 | 31 178.00 | | 31 178.00 |
