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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 367.00 | 777.00 | 590.00 | 1 367.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 28 522.00 | | 28 522.00 | 28 522.00 |
CO Grand total (0 to V) | 29 889.00 | 777.00 | 29 112.00 | 29 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 514.00 | 14 680.00 | | 18 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | 3 834.00 | | -5 095.00 |
DL TOTAL (I) | 21 668.00 | 26 764.00 | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 8 186.00 | | 2 186.00 |
DX Trade payables and related accounts | 3 825.00 | 7 999.00 | | 3 825.00 |
DY Tax and social security liabilities | 1 431.00 | 3 203.00 | | 1 431.00 |
EC TOTAL (IV) | 7 443.00 | 19 389.00 | | 7 443.00 |
EE Grand total (I to V) | 29 112.00 | 46 153.00 | | 29 112.00 |
EG Accrued income and payables due within one year | 1 443.00 | 19 389.00 | | 1 443.00 |
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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 | 4 045.00 | | 4 045.00 | 4 045.00 |
FD Production sold - goods | 1 971.00 | | 1 971.00 | 1 971.00 |
FG Production sold - services | 40 746.00 | | 40 746.00 | 40 746.00 |
FJ Net sales | 46 763.00 | | 46 763.00 | 46 763.00 |
FO Operating subsidies | | | 1 537.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 48 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 265.00 | |
FT Inventory change (goods) | | | -3 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 29 517.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 18 772.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 53 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 482.00 | 71 703.00 | | 48 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 578.00 | 67 869.00 | | 53 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | 3 834.00 | | -5 095.00 |
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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 | 1 367.00 | | | 1 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712.00 | 5 712.00 | | 5 712.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444.00 | 7 444.00 | | 7 444.00 |
