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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
AT Other tangible assets | 15 274.00 | 15 274.00 | | 15 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 982.00 | 25 967.00 | 15.00 | 25 982.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 5 449.00 | | 5 449.00 | 5 449.00 |
CO Grand total (0 to V) | 31 431.00 | 25 967.00 | 5 464.00 | 31 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 618.00 | | | 618.00 |
DH Retained earnings | -13 417.00 | | | -13 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | | | -1 347.00 |
DL TOTAL (I) | -5 762.00 | | | -5 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 3 434.00 | | | 3 434.00 |
DY Tax and social security liabilities | 6 454.00 | | | 6 454.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 11 226.00 | | | 11 226.00 |
EE Grand total (I to V) | 5 464.00 | | | 5 464.00 |
EG Accrued income and payables due within one year | 11 226.00 | | | 11 226.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 47 298.00 | | 47 298.00 | 47 298.00 |
FJ Net sales | 47 882.00 | | 47 882.00 | 47 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 538.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 23 501.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 48 681.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 538.00 | | | 48 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 885.00 | | | 49 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | | | -1 347.00 |
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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 | 25 982.00 | | | 25 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 967.00 | | | 25 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 967.00 | | | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 967.00 | | | 25 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 860.00 | | | 2 860.00 |
VM Income taxes | 67.00 | | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
