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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 | 12 060.00 | 2 354.00 | 9 706.00 | 12 060.00 |
AT Other tangible assets | 13 235.00 | 11 249.00 | 1 986.00 | 13 235.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 346.00 | 13 603.00 | 11 743.00 | 25 346.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 24 740.00 | | 24 740.00 | 24 740.00 |
CO Grand total (0 to V) | 50 085.00 | 13 603.00 | 36 483.00 | 50 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 536.00 | 4 940.00 | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 291.00 | 8 496.00 | | -17 291.00 |
DL TOTAL (I) | -755.00 | 13 436.00 | | -755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | | | 6 163.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 18 368.00 | 10 587.00 | | 18 368.00 |
DY Tax and social security liabilities | 10 706.00 | 13 685.00 | | 10 706.00 |
EC TOTAL (IV) | 37 237.00 | 24 272.00 | | 37 237.00 |
EE Grand total (I to V) | 36 483.00 | 37 708.00 | | 36 483.00 |
EG Accrued income and payables due within one year | 32 798.00 | 24 272.00 | | 32 798.00 |
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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 | 150 001.00 | | 150 001.00 | 150 001.00 |
FG Production sold - services | 23 766.00 | | 23 766.00 | 23 766.00 |
FJ Net sales | 173 766.00 | | 173 766.00 | 173 766.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 416.00 | |
FS Purchases of goods (including customs duties) | | | 127 548.00 | |
FT Inventory change (goods) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 33 023.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 25 514.00 | |
FZ Social Security Contributions | | | 9 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 195.00 | |
GG - OPERATING RESULT (I - II) | | | -17 779.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -1 000.00 | | 58.00 |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 759.00 | 182 486.00 | | 180 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 050.00 | 173 990.00 | | 198 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 291.00 | 8 496.00 | | -17 291.00 |
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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 | 17 717.00 | | 7 629.00 | 17 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 25 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | 7 579.00 | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 8 996.00 | 4 606.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996.00 | 4 606.00 | | 8 996.00 |
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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 | 18 368.00 | 18 368.00 | | 18 368.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 3 954.00 | | | 3 954.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 155.00 | 1 716.00 | 4 439.00 | 6 155.00 |
VK Loans repaid during the year | 845.00 | | | 845.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | | 6 814.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 237.00 | 30 798.00 | 4 439.00 | 35 237.00 |
