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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 | 2 052.00 | 296.00 | 1 756.00 | 2 052.00 |
AT Other tangible assets | 1 113.00 | 573.00 | 540.00 | 1 113.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 214.00 | 868.00 | 3 346.00 | 4 214.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 44 971.00 | | 44 971.00 | 44 971.00 |
CO Grand total (0 to V) | 49 185.00 | 868.00 | 48 317.00 | 49 185.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 269.00 | | | -14 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | -14 269.00 | | -4 847.00 |
DL TOTAL (I) | 883.00 | 5 731.00 | | 883.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 50.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 41 728.00 | 4 471.00 | | 41 728.00 |
DY Tax and social security liabilities | 3 168.00 | 561.00 | | 3 168.00 |
EC TOTAL (IV) | 47 434.00 | 5 082.00 | | 47 434.00 |
EE Grand total (I to V) | 48 317.00 | 10 812.00 | | 48 317.00 |
EG Accrued income and payables due within one year | 47 434.00 | | | 47 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 75 514.00 | | 75 514.00 | 75 514.00 |
FJ Net sales | 75 514.00 | | 75 514.00 | 75 514.00 |
FM Inventory production | | | 6 500.00 | |
FR Total operating income (I) | | | 82 014.00 | |
FU Purchases of raw materials and other supplies | | | 13 077.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 61 637.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 15 827.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 86 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 817.00 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 014.00 | 3 350.00 | | 82 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 861.00 | 17 619.00 | | 86 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 847.00 | -14 269.00 | | -4 847.00 |
HP References: Equipment leasing | 4 800.00 | 2 800.00 | | 4 800.00 |
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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 | 1 113.00 | | 3 102.00 | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113.00 | | 2 052.00 | 1 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 202.00 | 666.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 666.00 | | 202.00 |
