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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 | 13 644.00 | 13 644.00 | | 13 644.00 |
AT Other tangible assets | 24 386.00 | 24 163.00 | 223.00 | 24 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 130.00 | 37 807.00 | 323.00 | 38 130.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 7 202.00 | | 7 202.00 | 7 202.00 |
CO Grand total (0 to V) | 45 332.00 | 37 807.00 | 7 525.00 | 45 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 910.00 | -3 368.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | 4 278.00 | | -3 965.00 |
DL TOTAL (I) | 4 568.00 | 8 532.00 | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 100.00 | | 148.00 |
DX Trade payables and related accounts | 912.00 | 1 493.00 | | 912.00 |
DY Tax and social security liabilities | 1 898.00 | 232.00 | | 1 898.00 |
EC TOTAL (IV) | 2 957.00 | 1 825.00 | | 2 957.00 |
EE Grand total (I to V) | 7 525.00 | 10 358.00 | | 7 525.00 |
EG Accrued income and payables due within one year | 2 957.00 | 1 825.00 | | 2 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 343.00 | | 2 343.00 | 2 343.00 |
FG Production sold - services | 28 334.00 | | 28 334.00 | 28 334.00 |
FJ Net sales | 30 678.00 | | 30 678.00 | 30 678.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 30 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 9 082.00 | |
FZ Social Security Contributions | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 34 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 911.00 | 31 321.00 | | 30 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 876.00 | 27 043.00 | | 34 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965.00 | 4 278.00 | | -3 965.00 |
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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 | 38 130.00 | | | 38 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 030.00 | | | 38 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 37 583.00 | 225.00 | | 37 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 583.00 | 225.00 | | 37 583.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 1.00 | | | 1.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957.00 | 2 957.00 | | 2 957.00 |
