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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 | | | 56 746.00 | |
AT Other tangible assets | | | 17 748.00 | |
BH Other financial assets | | | 3 477.00 | |
BJ TOTAL (I) | | | 77 971.00 | |
BL Raw materials, supplies | | | 821.00 | |
BX Customers and related accounts | | | 1 614.00 | |
BZ Other receivables | | | 6 265.00 | |
CF Cash and cash equivalents | | | 19 126.00 | |
CJ TOTAL (II) | | | 27 827.00 | |
CO Grand total (0 to V) | | | 105 797.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 840.00 | | | -9 840.00 |
DL TOTAL (I) | -3 840.00 | | | -3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 50 895.00 | | | 50 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 782.00 | | | 57 782.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 109 637.00 | | | 109 637.00 |
EE Grand total (I to V) | 105 797.00 | | | 105 797.00 |
EI Including equity loans | 57 782.00 | | | 57 782.00 |
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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 | | | 25 749.00 | |
FJ Net sales | | | 25 749.00 | |
FR Total operating income (I) | | | 25 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FV Inventory change (raw materials and supplies) | | | -821.00 | |
FW Other purchases and external expenses | | | 22 802.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 3 912.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 34 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 749.00 | | | 25 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 589.00 | | | 35 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 840.00 | | | -9 840.00 |
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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 | | | 85 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 477.00 | |
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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 | | 7 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 069.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 50 895.00 | 50 895.00 | | 50 895.00 |
VI Group and Associates | 57 782.00 | 57 782.00 | | 57 782.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 356.00 | 11 356.00 | | 11 356.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 637.00 | 109 637.00 | | 109 637.00 |
