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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 509.00 | 91.00 | 5 600.00 |
AT Other tangible assets | 9 516.00 | 7 162.00 | 2 354.00 | 9 516.00 |
BJ TOTAL (I) | 15 548.00 | 13 103.00 | 2 445.00 | 15 548.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 47 271.00 | | 47 271.00 | 47 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 66 772.00 | | 66 772.00 | 66 772.00 |
CO Grand total (0 to V) | 82 321.00 | 13 103.00 | 69 217.00 | 82 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -42 216.00 | -43 271.00 | | -42 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | 1 055.00 | | -3 256.00 |
DL TOTAL (I) | -37 473.00 | -34 216.00 | | -37 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 457.00 | 75 304.00 | | 81 457.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 16 653.00 | 11 534.00 | | 16 653.00 |
DY Tax and social security liabilities | 8 580.00 | 7 400.00 | | 8 580.00 |
EC TOTAL (IV) | 106 691.00 | 94 303.00 | | 106 691.00 |
EE Grand total (I to V) | 69 217.00 | 60 087.00 | | 69 217.00 |
EG Accrued income and payables due within one year | 106 691.00 | 94 303.00 | | 106 691.00 |
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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 | 68 994.00 | | 68 994.00 | 68 994.00 |
FD Production sold - goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 14 961.00 | | 14 961.00 | 14 961.00 |
FJ Net sales | 84 401.00 | | 84 401.00 | 84 401.00 |
FM Inventory production | | | 630.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 86 239.00 | |
FS Purchases of goods (including customs duties) | | | 63 520.00 | |
FT Inventory change (goods) | | | -7 426.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 17 228.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 14 014.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 91 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | -1 072.00 | -769.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 372.00 | 88 133.00 | | 87 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 629.00 | 87 077.00 | | 90 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | 1 055.00 | | -3 256.00 |
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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 | 15 548.00 | | | 15 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 15 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116.00 | | | 15 116.00 |
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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 | 11 345.00 | 1 758.00 | | 11 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 914.00 | 1 758.00 | | 10 914.00 |
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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 | 16 653.00 | 16 653.00 | | 16 653.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 6 357.00 | | | 6 357.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 81 326.00 | 81 326.00 | | 81 326.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 190.00 | 14 190.00 | | 14 190.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 691.00 | 106 691.00 | | 106 691.00 |
