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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 | | | | |
AT Other tangible assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
BN Goods in progress | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 9 406.00 | 4 164.00 | 5 241.00 | 9 406.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 27 663.00 | 4 164.00 | 23 498.00 | 27 663.00 |
CO Grand total (0 to V) | 29 187.00 | 5 689.00 | 23 498.00 | 29 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 957.00 | 1 957.00 | | 1 957.00 |
DH Retained earnings | -13 578.00 | -4 008.00 | | -13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | -9 570.00 | | 634.00 |
DL TOTAL (I) | -2 736.00 | -3 370.00 | | -2 736.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 2 453.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 427.00 | | 585.00 |
DX Trade payables and related accounts | 20 001.00 | 55 180.00 | | 20 001.00 |
DY Tax and social security liabilities | 5 463.00 | 11 288.00 | | 5 463.00 |
EC TOTAL (IV) | 26 234.00 | 69 348.00 | | 26 234.00 |
EE Grand total (I to V) | 23 498.00 | 65 978.00 | | 23 498.00 |
EG Accrued income and payables due within one year | 26 234.00 | 69 348.00 | | 26 234.00 |
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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 | 13 902.00 | | 13 902.00 | 13 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 902.00 | | 13 902.00 | 13 902.00 |
FM Inventory production | | | -10 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 827.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 398.00 | |
GG - OPERATING RESULT (I - II) | | | -8 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 277.00 | 7 321.00 | | 5 277.00 |
HB Exceptional income from capital transactions | 8 500.00 | 700.00 | | 8 500.00 |
HD Total exceptional income (VII) | 13 777.00 | 8 021.00 | | 13 777.00 |
HE Exceptional expenses on management operations | 431.00 | 36.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 4 576.00 | | | 4 576.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 36.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 769.00 | 7 985.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 039.00 | 140 722.00 | | 17 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405.00 | 150 292.00 | | 16 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | -9 570.00 | | 634.00 |
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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 | 19 462.00 | | | 19 462.00 |
I4 DECREASES Grand Total | | 17 937.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 937.00 | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 462.00 | | | 19 462.00 |
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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 | 14 459.00 | 426.00 | 13 361.00 | 14 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 426.00 | 13 361.00 | 14 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 164.00 | | | 4 164.00 |
7B Total provisions for depreciation | 4 164.00 | | | 4 164.00 |
7C Grand total | 4 164.00 | | | 4 164.00 |
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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 | 20 001.00 | 20 001.00 | | 20 001.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 4 950.00 | | | 4 950.00 |
VA Doubtful or disputed receivables | 4 456.00 | | | 4 456.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762.00 | 5 306.00 | 4 456.00 | 9 762.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 234.00 | 26 234.00 | | 26 234.00 |
