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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 | 1 990.00 | 1 648.00 | 341.00 | 1 990.00 |
AT Other tangible assets | 3 410.00 | 2 698.00 | 712.00 | 3 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 416.00 | 4 346.00 | 1 069.00 | 5 416.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 815.00 | | 30 815.00 | 30 815.00 |
CO Grand total (0 to V) | 36 231.00 | 4 346.00 | 31 884.00 | 36 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 798.00 | 25 883.00 | | 23 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 528.00 | -2 084.00 | | -22 528.00 |
DL TOTAL (I) | 6 769.00 | 29 298.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 750.00 | | 697.00 |
DX Trade payables and related accounts | 13 035.00 | 8 310.00 | | 13 035.00 |
DY Tax and social security liabilities | 11 382.00 | 5 275.00 | | 11 382.00 |
EC TOTAL (IV) | 25 114.00 | 14 336.00 | | 25 114.00 |
EE Grand total (I to V) | 31 884.00 | 43 635.00 | | 31 884.00 |
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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 | 27 686.00 | | 27 686.00 | 27 686.00 |
FG Production sold - services | 133 475.00 | | 133 475.00 | 133 475.00 |
FJ Net sales | 161 162.00 | | 161 162.00 | 161 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 977.00 | |
FS Purchases of goods (including customs duties) | | | 55 659.00 | |
FT Inventory change (goods) | | | 5 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 163.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 64 625.00 | |
FZ Social Security Contributions | | | 26 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 183 576.00 | |
GG - OPERATING RESULT (I - II) | | | -21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 930.00 | 1 670.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 670.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 2 913.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 977.00 | 221 804.00 | | 161 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 506.00 | 223 889.00 | | 184 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 528.00 | -2 084.00 | | -22 528.00 |
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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 | 5 416.00 | | | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401.00 | | | 5 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 164.00 | 1 183.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 1 183.00 | | 3 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 410.00 | | 410.00 | 410.00 |
7C Grand total | 410.00 | | 410.00 | 410.00 |
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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067.00 | 5 067.00 | | 5 067.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 115.00 | 25 115.00 | | 25 115.00 |
