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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 | 18 074.00 | 3 347.00 | 14 727.00 | 18 074.00 |
AT Other tangible assets | 43 148.00 | 12 040.00 | 31 108.00 | 43 148.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 68 122.00 | 15 387.00 | 52 735.00 | 68 122.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 9 506.00 | | 9 506.00 | 9 506.00 |
CO Grand total (0 to V) | 77 628.00 | 15 387.00 | 62 241.00 | 77 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 551.00 | | | -10 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | -10 551.00 | | 10 125.00 |
DL TOTAL (I) | 574.00 | -9 551.00 | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | 26 026.00 | 30 190.00 | | 26 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544.00 | 52 717.00 | | 12 544.00 |
DX Trade payables and related accounts | 21 515.00 | 10 366.00 | | 21 515.00 |
DY Tax and social security liabilities | 1 583.00 | 2 333.00 | | 1 583.00 |
EC TOTAL (IV) | 61 667.00 | 95 606.00 | | 61 667.00 |
EE Grand total (I to V) | 62 241.00 | 86 055.00 | | 62 241.00 |
EG Accrued income and payables due within one year | 41 284.00 | 70 289.00 | | 41 284.00 |
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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 | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 51 820.00 | | 51 820.00 | 51 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 820.00 | |
FU Purchases of raw materials and other supplies | | | 17 531.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 44 396.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 543.00 | |
GG - OPERATING RESULT (I - II) | | | -19 723.00 | |
GL Other interest and similar income | | | 30 500.00 | |
GP Total financial income (V) | | | 30 500.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 320.00 | 77 767.00 | | 82 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 195.00 | 88 318.00 | | 72 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 125.00 | -10 551.00 | | 10 125.00 |
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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 | 64 980.00 | | 3 142.00 | 64 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 68 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 080.00 | | 3 142.00 | 58 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 6 875.00 | 8 512.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 8 512.00 | | 6 875.00 |
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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 | 21 515.00 | 21 515.00 | | 21 515.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 26 025.00 | 26 025.00 | | 26 025.00 |
VI Group and Associates | 12 544.00 | 12 544.00 | | 12 544.00 |
VJ Loans taken out during the year | 652.00 | | | 652.00 |
VK Loans repaid during the year | 5 524.00 | | | 5 524.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 806.00 | 8 906.00 | 6 900.00 | 15 806.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 667.00 | 61 667.00 | | 61 667.00 |
