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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 090.00 | 21.00 | 1 069.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 48 457.00 | 9 081.00 | 39 376.00 | 48 457.00 |
AT Other tangible assets | 5 901.00 | 1 498.00 | 4 402.00 | 5 901.00 |
BJ TOTAL (I) | 55 449.00 | 10 601.00 | 44 848.00 | 55 449.00 |
BL Raw materials, supplies | 7 211.00 | | 7 211.00 | 7 211.00 |
BN Goods in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 19 393.00 | | 19 393.00 | 19 393.00 |
CO Grand total (0 to V) | 74 843.00 | 10 601.00 | 64 241.00 | 74 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | | | -7 488.00 |
DL TOTAL (I) | 7 511.00 | | | 7 511.00 |
DU Loans and Debts from Credit Institutions (3) | 26 852.00 | | | 26 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | | | 25 100.00 |
DW Advances and down payments received on current orders | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 56 729.00 | | | 56 729.00 |
EE Grand total (I to V) | 64 241.00 | | | 64 241.00 |
EG Accrued income and payables due within one year | 34 237.00 | | | 34 237.00 |
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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 | 21 335.00 | | 21 335.00 | 21 335.00 |
FJ Net sales | 21 335.00 | | 21 335.00 | 21 335.00 |
FM Inventory production | | | 1 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 517.00 | |
FU Purchases of raw materials and other supplies | | | 20 013.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 652.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 517.00 | | | 28 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 005.00 | | | 36 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | | | -7 488.00 |
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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 | | | 55 449.00 | |
I4 DECREASES Grand Total | | | 55 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 449.00 | |
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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 | | 10 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 601.00 | | |
