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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 | 460.00 | 447.00 | 13.00 | 460.00 |
AT Other tangible assets | 2 103.00 | 609.00 | 1 494.00 | 2 103.00 |
BJ TOTAL (I) | 2 563.00 | 1 056.00 | 1 506.00 | 2 563.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 299.00 | | 10 299.00 | 10 299.00 |
CO Grand total (0 to V) | 12 862.00 | 1 056.00 | 11 806.00 | 12 862.00 |
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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 | 5 688.00 | 12 419.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 202.00 | -6 731.00 | | -9 202.00 |
DL TOTAL (I) | 5 286.00 | 14 488.00 | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 150.00 | | 44.00 |
DW Advances and down payments received on current orders | 615.00 | 9 865.00 | | 615.00 |
DX Trade payables and related accounts | 1 326.00 | 2 638.00 | | 1 326.00 |
DY Tax and social security liabilities | 4 534.00 | 6 413.00 | | 4 534.00 |
EC TOTAL (IV) | 6 520.00 | 19 067.00 | | 6 520.00 |
EE Grand total (I to V) | 11 806.00 | 33 555.00 | | 11 806.00 |
EG Accrued income and payables due within one year | 6 520.00 | 19 067.00 | | 6 520.00 |
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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 | 108 733.00 | | 108 733.00 | 108 733.00 |
FJ Net sales | 108 733.00 | | 108 733.00 | 108 733.00 |
FM Inventory production | | | -10 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 559.00 | |
FU Purchases of raw materials and other supplies | | | 27 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 21 616.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 22 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 107 091.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 590.00 | 18 780.00 | | 22 590.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | 535.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 671.00 | 535.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -535.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 560.00 | 83 869.00 | | 98 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 762.00 | 90 600.00 | | 107 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 202.00 | -6 731.00 | | -9 202.00 |
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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 | 5 545.00 | | 1 080.00 | 5 545.00 |
I4 DECREASES Grand Total | | 4 062.00 | 2 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 062.00 | 2 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | 1 080.00 | 5 545.00 |
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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 | 4 086.00 | 395.00 | 3 425.00 | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 395.00 | 3 425.00 | 4 086.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 2 710.00 | | | 2 710.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738.00 | 3 738.00 | | 3 738.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905.00 | 5 905.00 | | 5 905.00 |
