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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 166.00 | | 8 166.00 | 8 166.00 |
AR Technical installations, industrial equipment and tools | 6 368.00 | 1 716.00 | 4 652.00 | 6 368.00 |
AT Other tangible assets | 41 715.00 | 10 853.00 | 30 862.00 | 41 715.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 249.00 | 12 569.00 | 45 680.00 | 58 249.00 |
BL Raw materials, supplies | 25 082.00 | | 25 082.00 | 25 082.00 |
BR Intermediate and finished products | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 122.00 | | 31 122.00 | 31 122.00 |
CO Grand total (0 to V) | 89 371.00 | 12 569.00 | 76 801.00 | 89 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DH Retained earnings | 14 023.00 | 526.00 | | 14 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | 13 497.00 | | -6 071.00 |
DL TOTAL (I) | 26 284.00 | 32 356.00 | | 26 284.00 |
DU Loans and Debts from Credit Institutions (3) | 21 846.00 | 24 452.00 | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 545.00 | 18 106.00 | | 26 545.00 |
DX Trade payables and related accounts | 1 366.00 | 1 102.00 | | 1 366.00 |
DY Tax and social security liabilities | 760.00 | 216.00 | | 760.00 |
EC TOTAL (IV) | 50 517.00 | 43 876.00 | | 50 517.00 |
EE Grand total (I to V) | 76 801.00 | 76 232.00 | | 76 801.00 |
EI Including equity loans | 26 545.00 | | | 26 545.00 |
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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 | | | 48 604.00 | |
FJ Net sales | | | 48 604.00 | |
FM Inventory production | | | 804.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 908.00 | |
FU Purchases of raw materials and other supplies | | | 33 113.00 | |
FV Inventory change (raw materials and supplies) | | | -9 314.00 | |
FW Other purchases and external expenses | | | 31 181.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 62 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 908.00 | 63 137.00 | | 56 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 979.00 | 49 639.00 | | 62 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 071.00 | 13 497.00 | | -6 071.00 |
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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 | 48 484.00 | | 1 599.00 | 48 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 50 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 484.00 | | 1 599.00 | 46 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 317.00 | 7 252.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 7 252.00 | | 5 317.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 21 846.00 | 21 846.00 | | 21 846.00 |
VI Group and Associates | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | 2 000.00 | 2 000.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 517.00 | 50 517.00 | | 50 517.00 |
