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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 31.00 | 1 319.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 28 102.00 | 6 107.00 | 21 995.00 | 28 102.00 |
AT Other tangible assets | 6 053.00 | 1 161.00 | 4 892.00 | 6 053.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 35 505.00 | 7 299.00 | 28 206.00 | 35 505.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 7 492.00 | | 7 492.00 | 7 492.00 |
CO Grand total (0 to V) | 42 997.00 | 7 299.00 | 35 698.00 | 42 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 10 000.00 | | 14 000.00 |
DH Retained earnings | -5 688.00 | | | -5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | -5 688.00 | | -971.00 |
DL TOTAL (I) | 7 341.00 | 4 312.00 | | 7 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | 10 847.00 | | 8 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 961.00 | 6 540.00 | | 14 961.00 |
DX Trade payables and related accounts | 5 387.00 | 706.00 | | 5 387.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 28 357.00 | 18 193.00 | | 28 357.00 |
EE Grand total (I to V) | 35 698.00 | 22 505.00 | | 35 698.00 |
EG Accrued income and payables due within one year | 23 224.00 | 10 170.00 | | 23 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 823.00 | | 8 823.00 | 8 823.00 |
FJ Net sales | 8 823.00 | | 8 823.00 | 8 823.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 599.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 6 500.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 12 280.00 | 6 500.00 | | 12 280.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | 6 500.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 110.00 | 6 501.00 | | 21 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 081.00 | 12 188.00 | | 22 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | -5 688.00 | | -971.00 |
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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 | 20 543.00 | | 22 622.00 | 20 543.00 |
I4 DECREASES Grand Total | | 7 660.00 | 35 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 34 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 543.00 | | 21 272.00 | 20 543.00 |
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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 | 3 925.00 | 4 450.00 | 1 076.00 | 3 925.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 4 419.00 | 1 076.00 | 3 925.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 8 009.00 | 2 876.00 | 5 133.00 | 8 009.00 |
VI Group and Associates | 14 961.00 | 14 961.00 | | 14 961.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 357.00 | 23 224.00 | 5 133.00 | 28 357.00 |
