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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 4 998.00 | | 4 998.00 |
AT Other tangible assets | 14 639.00 | 13 391.00 | 1 249.00 | 14 639.00 |
BJ TOTAL (I) | 20 280.00 | 19 031.00 | 1 249.00 | 20 280.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 18 261.00 | | 18 261.00 | 18 261.00 |
CO Grand total (0 to V) | 38 541.00 | 19 031.00 | 19 510.00 | 38 541.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 413.00 | | | 2 413.00 |
DH Retained earnings | | -4 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453.00 | 6 597.00 | | -8 453.00 |
DL TOTAL (I) | 10 461.00 | 18 913.00 | | 10 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 5 457.00 | | 6 470.00 |
DX Trade payables and related accounts | 111.00 | 12 526.00 | | 111.00 |
DY Tax and social security liabilities | 2 468.00 | 10 384.00 | | 2 468.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 9 049.00 | 29 270.00 | | 9 049.00 |
EE Grand total (I to V) | 19 510.00 | 48 184.00 | | 19 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 897.00 | | 79 897.00 | 79 897.00 |
FG Production sold - services | 17 435.00 | | 17 435.00 | 17 435.00 |
FJ Net sales | 97 333.00 | | 97 333.00 | 97 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 332.00 | |
FU Purchases of raw materials and other supplies | | | 19 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 41 909.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 33 041.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 106 606.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 181.00 | 90.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 3 784.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 3 874.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -3 457.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 334.00 | 160 427.00 | | 98 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 787.00 | 153 830.00 | | 106 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453.00 | 6 597.00 | | -8 453.00 |
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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 | 20 280.00 | | | 20 280.00 |
I4 DECREASES Grand Total | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 280.00 | | | 20 280.00 |
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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 | 17 030.00 | 2 454.00 | 453.00 | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 030.00 | 2 454.00 | 453.00 | 17 030.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VM Income taxes | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 947.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049.00 | 9 049.00 | | 9 049.00 |
