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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 | 3 609.00 | 3 223.00 | 386.00 | 3 609.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 6 196.00 | 4 008.00 | 2 188.00 | 6 196.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BN Goods in progress | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 26 803.00 | | 26 803.00 | 26 803.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 40 101.00 | | 40 101.00 | 40 101.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 46 299.00 | 4 008.00 | 42 290.00 | 46 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 447.00 | 70 651.00 | | 66 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 845.00 | -4 204.00 | | -34 845.00 |
DL TOTAL (I) | 40 401.00 | 75 247.00 | | 40 401.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 723.00 | 2 807.00 | | 1 723.00 |
DY Tax and social security liabilities | 164.00 | 17 721.00 | | 164.00 |
EC TOTAL (IV) | 1 887.00 | 20 528.00 | | 1 887.00 |
EE Grand total (I to V) | 42 290.00 | 95 776.00 | | 42 290.00 |
EG Accrued income and payables due within one year | 1 887.00 | 20 528.00 | | 1 887.00 |
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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 | 182 346.00 | | 182 346.00 | 182 346.00 |
FJ Net sales | 182 346.00 | | 182 346.00 | 182 346.00 |
FM Inventory production | | | -19 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 028.00 | |
FU Purchases of raw materials and other supplies | | | 59 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 56 180.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 69 982.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 413.00 | |
GG - OPERATING RESULT (I - II) | | | -34 385.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
HE Exceptional expenses on management operations | 486.00 | 363.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 363.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -363.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 085.00 | 276 283.00 | | 163 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 931.00 | 280 488.00 | | 197 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 845.00 | -4 204.00 | | -34 845.00 |
HP References: Equipment leasing | 5 768.00 | 8 513.00 | | 5 768.00 |
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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 | 6 197.00 | | | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 3 649.00 | 359.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649.00 | 359.00 | | 3 649.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 802.00 | 1 802.00 | | 1 802.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VB VAT | 4 618.00 | | | 4 618.00 |
VM Income taxes | 892.00 | | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 9 800.00 | | 9 800.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887.00 | 1 887.00 | | 1 887.00 |
