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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 | 6 779.00 | 4 421.00 | 2 358.00 | 6 779.00 |
AT Other tangible assets | 6 585.00 | 2 863.00 | 3 722.00 | 6 585.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 14 894.00 | 7 284.00 | 7 610.00 | 14 894.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 19 236.00 | 7 284.00 | 11 952.00 | 19 236.00 |
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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 | | 2 000.00 |
DH Retained earnings | -7 023.00 | | | -7 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 379.00 | -7 023.00 | | -7 379.00 |
DL TOTAL (I) | -12 402.00 | -5 023.00 | | -12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134.00 | 13 953.00 | | 20 134.00 |
DX Trade payables and related accounts | 3 582.00 | 3 505.00 | | 3 582.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 24 354.00 | 17 458.00 | | 24 354.00 |
EE Grand total (I to V) | 11 952.00 | 12 435.00 | | 11 952.00 |
EI Including equity loans | 20 134.00 | | | 20 134.00 |
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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 | 32 869.00 | | 32 869.00 | 32 869.00 |
FJ Net sales | 32 869.00 | | 32 869.00 | 32 869.00 |
FN Capitalized production | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 33 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 492.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 7 097.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 7 097.00 | | 233.00 |
HE Exceptional expenses on management operations | 765.00 | 18.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 18.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 7 079.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 883.00 | 40 955.00 | | 33 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 262.00 | 47 978.00 | | 41 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 379.00 | -7 023.00 | | -7 379.00 |
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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 | 14 460.00 | | 434.00 | 14 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | | 14 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 964.00 | | 399.00 | 12 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 35.00 | 1 496.00 |
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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 | 3 705.00 | 3 579.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705.00 | 3 579.00 | | 3 705.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 20 134.00 | 20 134.00 | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344.00 | 813.00 | 1 531.00 | 2 344.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 354.00 | 24 354.00 | | 24 354.00 |
