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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 | 6 680.00 | 2 382.00 | 4 298.00 | 6 680.00 |
AT Other tangible assets | 14 788.00 | 5 839.00 | 8 949.00 | 14 788.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 23 292.00 | 8 221.00 | 15 072.00 | 23 292.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CD Marketable securities | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 457.00 | | 3 457.00 | 3 457.00 |
CO Grand total (0 to V) | 26 749.00 | 8 221.00 | 18 529.00 | 26 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 569.00 | | | -12 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | -12 569.00 | | -5 678.00 |
DJ Investment subsidies | 2 956.00 | 3 956.00 | | 2 956.00 |
DL TOTAL (I) | -14 291.00 | -7 613.00 | | -14 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 981.00 | 5 958.00 | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 641.00 | | |
DX Trade payables and related accounts | 5 291.00 | 5 034.00 | | 5 291.00 |
DY Tax and social security liabilities | 12 547.00 | 6 637.00 | | 12 547.00 |
EC TOTAL (IV) | 32 819.00 | 38 269.00 | | 32 819.00 |
EE Grand total (I to V) | 18 529.00 | 30 657.00 | | 18 529.00 |
EG Accrued income and payables due within one year | 32 819.00 | 38 269.00 | | 32 819.00 |
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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 | | | | |
FG Production sold - services | 49 284.00 | | 49 284.00 | 49 284.00 |
FJ Net sales | 49 284.00 | | 49 284.00 | 49 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 50 422.00 | |
FS Purchases of goods (including customs duties) | | | 27 528.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | -274.00 | |
FW Other purchases and external expenses | | | 25 606.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 15 019.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 77 438.00 | |
GG - OPERATING RESULT (I - II) | | | -27 016.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | -3.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 451.00 | | | 20 451.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 044.00 | | 1 000.00 |
HD Total exceptional income (VII) | 21 451.00 | 1 044.00 | | 21 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 451.00 | 1 044.00 | | 21 451.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 903.00 | 96 422.00 | | 71 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 581.00 | 108 990.00 | | 77 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | -12 569.00 | | -5 678.00 |
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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 | 22 408.00 | | 884.00 | 22 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 23 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 748.00 | | 720.00 | 20 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 164.00 | 1 661.00 |
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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 | 3 867.00 | 4 354.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 4 354.00 | | 3 867.00 |
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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 11 869.00 | | 11 869.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 533.00 | | | 533.00 |
VP Miscellaneous | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 2 964.00 | 1 475.00 | 4 439.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 820.00 | 32 820.00 | | 32 820.00 |
