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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 14 997.00 | 14 938.00 | 59.00 | 14 997.00 |
BJ TOTAL (I) | 16 405.00 | 16 345.00 | 59.00 | 16 405.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BN Goods in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
BP Services in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 13 001.00 | | 13 001.00 | 13 001.00 |
CO Grand total (0 to V) | 29 406.00 | 16 345.00 | 13 061.00 | 29 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -17 529.00 | -22 996.00 | | -17 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 274.00 | 5 467.00 | | -15 274.00 |
DL TOTAL (I) | -30 303.00 | -15 029.00 | | -30 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 21 420.00 | 16 143.00 | | 21 420.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 43 364.00 | 28 153.00 | | 43 364.00 |
EE Grand total (I to V) | 13 061.00 | 13 124.00 | | 13 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 934.00 | |
FM Inventory production | | | 607.00 | |
FN Capitalized production | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 894.00 | |
FU Purchases of raw materials and other supplies | | | 18 957.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 25 464.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 15 050.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 66 064.00 | |
GG - OPERATING RESULT (I - II) | | | -15 170.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 100.00 | 1 676.00 | | 100.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 676.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 676.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 894.00 | 94 510.00 | | 50 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 168.00 | 89 043.00 | | 66 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 274.00 | 5 468.00 | | -15 274.00 |
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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 | 16 405.00 | | | 16 405.00 |
I4 DECREASES Grand Total | | | 16 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 405.00 | | | 16 405.00 |
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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 | 16 203.00 | 143.00 | | 16 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 203.00 | 143.00 | | 16 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UX Other trade receivables | 598.00 | | | 598.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 868.00 | | 3 868.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 365.00 | 43 365.00 | | 43 365.00 |
