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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 863.00 | 13 034.00 | 4 829.00 | 17 863.00 |
BJ TOTAL (I) | 17 863.00 | 13 034.00 | 4 829.00 | 17 863.00 |
BL Raw materials, supplies | 7 401.00 | | 7 401.00 | 7 401.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 12 638.00 | | 12 638.00 | 12 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 479.00 | | 20 479.00 | 20 479.00 |
CO Grand total (0 to V) | 38 342.00 | 13 034.00 | 25 308.00 | 38 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 284.00 | 25 413.00 | | 12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 528.00 | -13 129.00 | | -25 528.00 |
DL TOTAL (I) | -2 244.00 | 23 284.00 | | -2 244.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 3 217.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | 9 406.00 | | 15 929.00 |
DX Trade payables and related accounts | 10 683.00 | 7 685.00 | | 10 683.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 27 552.00 | 20 308.00 | | 27 552.00 |
EE Grand total (I to V) | 25 308.00 | 43 592.00 | | 25 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 254.00 | | 41 254.00 | 41 254.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 254.00 | | 41 254.00 | 41 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 254.00 | |
FU Purchases of raw materials and other supplies | | | 16 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 29 247.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 699.00 | |
GG - OPERATING RESULT (I - II) | | | -25 444.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 254.00 | 73 490.00 | | 41 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 782.00 | 86 619.00 | | 66 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 528.00 | -13 129.00 | | -25 528.00 |
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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 | 17 863.00 | | | 17 863.00 |
I4 DECREASES Grand Total | | | 17 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 863.00 | | | 17 863.00 |
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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 | 11 538.00 | 1 496.00 | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 1 496.00 | | 11 538.00 |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 15 929.00 | 15 929.00 | | 15 929.00 |
VJ Loans taken out during the year | 2 531.00 | | | 2 531.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 552.00 | 27 552.00 | | 27 552.00 |
