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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 | 1 811.00 | 878.00 | 934.00 | 1 811.00 |
AT Other tangible assets | 13 188.00 | 12 439.00 | 749.00 | 13 188.00 |
BJ TOTAL (I) | 14 999.00 | 13 317.00 | 1 683.00 | 14 999.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 5 999.00 | | 5 999.00 | 5 999.00 |
CO Grand total (0 to V) | 20 999.00 | 13 317.00 | 7 682.00 | 20 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 973.00 | 5 973.00 | | 5 973.00 |
DH Retained earnings | -6 105.00 | -14 035.00 | | -6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508.00 | 7 931.00 | | -5 508.00 |
DL TOTAL (I) | -140.00 | 5 369.00 | | -140.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 195.00 | | 187.00 |
DW Advances and down payments received on current orders | 2 129.00 | 2 000.00 | | 2 129.00 |
DX Trade payables and related accounts | 4 811.00 | 11 649.00 | | 4 811.00 |
DY Tax and social security liabilities | 649.00 | 377.00 | | 649.00 |
EC TOTAL (IV) | 7 822.00 | 14 266.00 | | 7 822.00 |
EE Grand total (I to V) | 7 682.00 | 19 635.00 | | 7 682.00 |
EG Accrued income and payables due within one year | 7 822.00 | 14 266.00 | | 7 822.00 |
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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 | 46 312.00 | | 46 312.00 | 46 312.00 |
FJ Net sales | 46 312.00 | | 46 312.00 | 46 312.00 |
FM Inventory production | | | -512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 789.00 | |
FU Purchases of raw materials and other supplies | | | 17 384.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 14 293.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 13 220.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 13.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 789.00 | 71 984.00 | | 47 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 297.00 | 64 053.00 | | 53 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508.00 | 7 931.00 | | -5 508.00 |
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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 | 15 417.00 | | | 15 417.00 |
I4 DECREASES Grand Total | | 417.00 | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 14 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | 13 097.00 | 637.00 | 417.00 | 13 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 097.00 | 637.00 | 417.00 | 13 097.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426.00 | 2 426.00 | | 2 426.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693.00 | 5 693.00 | | 5 693.00 |
