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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 | 3 000.00 | 2 351.00 | 649.00 | 3 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 14 395.00 | 14 203.00 | 192.00 | 14 395.00 |
AT Other tangible assets | 7 800.00 | 7 700.00 | 100.00 | 7 800.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 43 955.00 | 24 254.00 | 19 701.00 | 43 955.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BN Goods in progress | 17 173.00 | | 17 173.00 | 17 173.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 73 112.00 | | 73 112.00 | 73 112.00 |
CO Grand total (0 to V) | 117 067.00 | 24 254.00 | 92 813.00 | 117 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -47 714.00 | -48 272.00 | | -47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 885.00 | 557.00 | | -27 885.00 |
DL TOTAL (I) | -15 599.00 | 12 286.00 | | -15 599.00 |
DW Advances and down payments received on current orders | 18 387.00 | 6 002.00 | | 18 387.00 |
DX Trade payables and related accounts | 24 225.00 | 29 691.00 | | 24 225.00 |
DY Tax and social security liabilities | 63 079.00 | 25 557.00 | | 63 079.00 |
EA Other liabilities | | 25 532.00 | | |
EC TOTAL (IV) | 108 412.00 | 91 121.00 | | 108 412.00 |
EE Grand total (I to V) | 92 813.00 | 103 407.00 | | 92 813.00 |
EG Accrued income and payables due within one year | 108 412.00 | 91 121.00 | | 108 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 266.00 | | 254 266.00 | 254 266.00 |
FJ Net sales | 254 266.00 | | 254 266.00 | 254 266.00 |
FM Inventory production | | | -249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 259 035.00 | |
FU Purchases of raw materials and other supplies | | | 100 859.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 52 818.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 84 981.00 | |
FZ Social Security Contributions | | | 25 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 278 941.00 | |
GG - OPERATING RESULT (I - II) | | | -19 906.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 976.00 | 562.00 | | 7 976.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 562.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 976.00 | -562.00 | | -7 976.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 035.00 | 273 410.00 | | 259 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 920.00 | 272 853.00 | | 286 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 885.00 | 557.00 | | -27 885.00 |
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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 | 40 155.00 | | 3 800.00 | 40 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 43 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 195.00 | | | 22 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 3 800.00 | 960.00 |
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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 | 22 497.00 | 1 757.00 | | 22 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | 600.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 747.00 | 1 157.00 | | 20 747.00 |
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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 | 24 225.00 | 24 225.00 | | 24 225.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 47 994.00 | 47 994.00 | | 47 994.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 47 640.00 | | | 47 640.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 187.00 | 58 187.00 | | 58 187.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 025.00 | 90 025.00 | | 90 025.00 |
