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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 | 2 562.00 | 1 183.00 | 1 378.00 | 2 562.00 |
AT Other tangible assets | 3 973.00 | 2 750.00 | 1 222.00 | 3 973.00 |
BJ TOTAL (I) | 6 535.00 | 3 934.00 | 2 601.00 | 6 535.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 26 699.00 | | 26 699.00 | 26 699.00 |
CO Grand total (0 to V) | 33 235.00 | 3 934.00 | 29 300.00 | 33 235.00 |
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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 |
DH Retained earnings | 14 207.00 | 14 246.00 | | 14 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -39.00 | | -1 103.00 |
DL TOTAL (I) | 24 103.00 | 25 207.00 | | 24 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 87.00 | | 124.00 |
DX Trade payables and related accounts | 3 382.00 | 4 698.00 | | 3 382.00 |
DY Tax and social security liabilities | 1 690.00 | 3 364.00 | | 1 690.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 5 197.00 | 9 071.00 | | 5 197.00 |
EE Grand total (I to V) | 29 300.00 | 34 278.00 | | 29 300.00 |
EG Accrued income and payables due within one year | 5 197.00 | 9 071.00 | | 5 197.00 |
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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 | 66 758.00 | | 66 758.00 | 66 758.00 |
FJ Net sales | 66 758.00 | | 66 758.00 | 66 758.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 64 679.00 | |
FU Purchases of raw materials and other supplies | | | 28 890.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 146.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 632.00 | | |
A2 TOTAL ASSETS | 6 848.00 | 7 193.00 | | 6 848.00 |
HB Exceptional income from capital transactions | | 5 092.00 | | |
HD Total exceptional income (VII) | | 5 092.00 | | |
HE Exceptional expenses on management operations | 540.00 | 315.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 5 169.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 5 484.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -392.00 | | -540.00 |
HK Income tax | 96.00 | 49.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 679.00 | 86 734.00 | | 64 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 782.00 | 86 774.00 | | 65 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -39.00 | | -1 103.00 |
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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 | 6 413.00 | | 2 202.00 | 6 413.00 |
I4 DECREASES Grand Total | | | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | 2 202.00 | 6 413.00 |
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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 | 2 632.00 | 3 382.00 | 2 079.00 | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 3 382.00 | 2 079.00 | 2 632.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 9 569.00 | | | 9 569.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 749.00 | 17 749.00 | | 17 749.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197.00 | 5 197.00 | | 5 197.00 |
