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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 | 6 320.00 | 5 115.00 | 1 205.00 | 6 320.00 |
AT Other tangible assets | 3 500.00 | 2 450.00 | 1 050.00 | 3 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 840.00 | 7 565.00 | 2 275.00 | 9 840.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BN Goods in progress | 5 949.00 | | 5 949.00 | 5 949.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 14 270.00 | | 14 270.00 | 14 270.00 |
CO Grand total (0 to V) | 24 110.00 | 7 565.00 | 16 545.00 | 24 110.00 |
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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 | 5 165.00 | 3 411.00 | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 920.00 | 2 754.00 | | -5 920.00 |
DL TOTAL (I) | 10 245.00 | 17 165.00 | | 10 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780.00 | 7.00 | | 2 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 151.00 | | 381.00 |
DX Trade payables and related accounts | 3 026.00 | 9 174.00 | | 3 026.00 |
DY Tax and social security liabilities | 114.00 | 2 793.00 | | 114.00 |
EC TOTAL (IV) | 6 300.00 | 13 125.00 | | 6 300.00 |
EE Grand total (I to V) | 16 545.00 | 30 290.00 | | 16 545.00 |
EG Accrued income and payables due within one year | 6 300.00 | 13 125.00 | | 6 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 780.00 | 7.00 | | 2 780.00 |
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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 | 98 416.00 | | 98 416.00 | 98 416.00 |
FJ Net sales | 98 416.00 | | 98 416.00 | 98 416.00 |
FM Inventory production | | | 3 738.00 | |
FR Total operating income (I) | | | 102 154.00 | |
FU Purchases of raw materials and other supplies | | | 10 316.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 40 122.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 107 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 170.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 170.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -170.00 | | -170.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 156.00 | 130 346.00 | | 102 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 076.00 | 127 592.00 | | 108 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 920.00 | 2 754.00 | | -5 920.00 |
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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 | 8 520.00 | | 1 320.00 | 8 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 1 320.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 833.00 | 2 732.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 2 732.00 | | 4 833.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 3 752.00 | | | 3 752.00 |
VB VAT | 2 551.00 | | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323.00 | 6 303.00 | 20.00 | 6 323.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300.00 | 6 300.00 | | 6 300.00 |
