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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 | 1 469.00 | 1 079.00 | 390.00 | 1 469.00 |
AT Other tangible assets | 5 333.00 | 1 715.00 | 3 618.00 | 5 333.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 15 403.00 | 2 795.00 | 12 608.00 | 15 403.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 7 163.00 | | 7 163.00 | 7 163.00 |
CO Grand total (0 to V) | 22 566.00 | 2 795.00 | 19 771.00 | 22 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -3 094.00 | -3 869.00 | | -3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | 775.00 | | -8 515.00 |
DL TOTAL (I) | -10 909.00 | -2 394.00 | | -10 909.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 129.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 3 612.00 | | 5 644.00 |
DX Trade payables and related accounts | 15 953.00 | 12 541.00 | | 15 953.00 |
DY Tax and social security liabilities | 9 068.00 | 5 601.00 | | 9 068.00 |
EC TOTAL (IV) | 30 681.00 | 21 883.00 | | 30 681.00 |
EE Grand total (I to V) | 19 771.00 | 19 489.00 | | 19 771.00 |
EG Accrued income and payables due within one year | 30 681.00 | 21 883.00 | | 30 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 332.00 | | 72 332.00 | 72 332.00 |
FJ Net sales | 72 332.00 | | 72 332.00 | 72 332.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 79 740.00 | |
FU Purchases of raw materials and other supplies | | | 22 602.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 25 682.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 28 306.00 | |
FZ Social Security Contributions | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 88 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 3 000.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 741.00 | 82 858.00 | | 79 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 256.00 | 82 083.00 | | 88 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | 775.00 | | -8 515.00 |
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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 | 14 603.00 | | 800.00 | 14 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 603.00 | | 800.00 | 6 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 787.00 | 1 007.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 1 007.00 | | 1 787.00 |
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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 | 15 953.00 | 15 953.00 | | 15 953.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321.00 | 4 321.00 | 8 000.00 | 12 321.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 681.00 | 30 681.00 | | 30 681.00 |
