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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 853.00 | 2 815.00 | 3 668.00 |
AT Other tangible assets | 5 658.00 | 3 075.00 | 2 583.00 | 5 658.00 |
BJ TOTAL (I) | 9 483.00 | 4 085.00 | 5 398.00 | 9 483.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 9 682.00 | | 9 682.00 | 9 682.00 |
CO Grand total (0 to V) | 19 165.00 | 4 085.00 | 15 080.00 | 19 165.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 922.00 | 3 875.00 | | 6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 019.00 | 6 047.00 | | -6 019.00 |
DL TOTAL (I) | 5 003.00 | 11 022.00 | | 5 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 3 574.00 | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 201.00 | | 121.00 |
DX Trade payables and related accounts | 1 192.00 | 545.00 | | 1 192.00 |
DY Tax and social security liabilities | 6 391.00 | 2 894.00 | | 6 391.00 |
EC TOTAL (IV) | 10 076.00 | 7 214.00 | | 10 076.00 |
EE Grand total (I to V) | 15 080.00 | 18 237.00 | | 15 080.00 |
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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 | 41 565.00 | | 41 565.00 | 41 565.00 |
FJ Net sales | 41 565.00 | | 41 565.00 | 41 565.00 |
FO Operating subsidies | | | 1 358.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 42 956.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 956.00 | 37 666.00 | | 42 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 975.00 | 31 618.00 | | 48 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 019.00 | 6 047.00 | | -6 019.00 |
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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 | 9 483.00 | | | 9 483.00 |
I4 DECREASES Grand Total | | | 9 483.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 326.00 | | | 9 326.00 |
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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 | 2 242.00 | 1 844.00 | | 2 242.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 1 844.00 | | 2 084.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 948.00 | | 2 948.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076.00 | 10 076.00 | | 10 076.00 |
